HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
This Quarter Return
+1.77%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$5.09B
AUM Growth
+$532M
(+12%)
Cap. Flow
-$824M
Cap. Flow
% of AUM
-16.21%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
1,548
New
575
Increased
196
Reduced
172
Closed
343
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$64.3M |
| 2 |
Target
TGT
|
+$47.8M |
| 3 |
McDonald's
MCD
|
+$46.3M |
| 4 |
Procter & Gamble
PG
|
+$44.1M |
| 5 |
Gilead Sciences
GILD
|
+$43.1M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$55.2M |
| 2 |
SWNC
Southwestern Energy Company
SWNC
|
+$45.4M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$43.6M |
| 4 |
PVH
PVH
|
+$43.6M |
| 5 |
AGN.PRA
Allergan plc.
AGN.PRA
|
+$41.4M |
Sector Composition
| 1 | Consumer Staples | 11.15% |
| 2 | Healthcare | 10.27% |
| 3 | Utilities | 7.33% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Technology | 6.67% |