HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
This Quarter Return
+0.82%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$6.53B
AUM Growth
-$1.13B
(-15%)
Cap. Flow
-$3.26B
Cap. Flow
% of AUM
-49.94%
Top 10 Holdings %
Top 10 Hldgs %
11.61%
Holding
1,136
New
304
Increased
121
Reduced
176
Closed
286
Top Buys
| 1 |
Intel
INTC
|
$56.1M |
| 2 |
MON
Monsanto Co
MON
|
$55.4M |
| 3 |
United Parcel Service
UPS
|
$54M |
| 4 |
CELG
Celgene Corp
CELG
|
$52.5M |
| 5 |
Union Pacific
UNP
|
$43.5M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
$218M |
| 2 |
Trip.com Group
TCOM
|
$119M |
| 3 |
Expedia Group
EXPE
|
$92.4M |
| 4 |
SEI Investments
SEIC
|
$77.3M |
| 5 |
Lowe's Companies
LOW
|
$77.2M |
Sector Composition
| 1 | Healthcare | 12.19% |
| 2 | Consumer Staples | 11.2% |
| 3 | Technology | 6.82% |
| 4 | Consumer Discretionary | 6.55% |
| 5 | Utilities | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Interpublic Group of Companies
IPG
$9.79B
| $12.5M | 0.16% |
+726,399
| New | +$12.5M |
|
102
Ross Stores
ROST
$50.1B
| $12.4M | 0.16% |
345,124
+85,540
| +33% | +$3.06M |
|
103
Crown Holdings
CCK
$10.7B
| $12.2M | 0.15% |
+271,559
| New | +$12.2M |
|
|
GAP
104
The Gap, Inc.
GAP
$8.75B
| $12.1M | 0.15% |
301,208
+294,441
| +4,351% | +$11.8M |
|
|
KRFT
105
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.9M | 0.15% |
212,745
-4,888
| -2% | -$274K |
|
106
Altria Group
MO
$112B
| $11.8M | 0.15% |
+315,539
| New | +$11.8M |
|
107
Intercontinental Exchange
ICE
$99.4B
| $11.8M | 0.15% |
298,170
-687,740
| -70% | -$27.2M |
|
108
Equity Residential
EQR
$24.9B
| $11.6M | 0.15% |
+200,011
| New | +$11.6M |
|
|
CPN
109
DELISTED
Calpine Corporation
CPN
| $11.5M | 0.14% |
550,001
+252,347
| +85% | +$5.28M |
|
110
HCA Healthcare
HCA
$97.5B
| $11.4M | 0.14% |
216,363
-27,786
| -11% | -$1.46M |
|
111
McKesson
MCK
$86B
| $11.3M | 0.14% |
63,916
-2,982
| -4% | -$527K |
|
|
TWC
112
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.1M | 0.14% |
80,592
+66,777
| +483% | +$9.16M |
|
113
Visa
V
$684B
| $10.9M | 0.14% |
+201,928
| New | +$10.9M |
|
|
PLCM
114
DELISTED
POLYCOM INC
PLCM
| $10.8M | 0.14% |
787,370
-566,890
| -42% | -$7.78M |
|
|
QGENF
115
DELISTED
QIAGEN NV
QGENF
| $10.6M | 0.13% |
+501,598
| New | +$10.6M |
|
|
JNPR
116
DELISTED
Juniper Networks
JNPR
| $10.6M | 0.13% |
+410,595
| New | +$10.6M |
|
|
SLXP
117
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $10.5M | 0.13% |
+101,579
| New | +$10.5M |
|
118
Public Storage
PSA
$51B
| $10.5M | 0.13% |
62,448
-96,153
| -61% | -$16.2M |
|
119
Bankunited
BKU
$2.94B
| $10.5M | 0.13% |
302,085
-61,359
| -17% | -$2.13M |
|
120
Universal Health Services
UHS
$11.9B
| $10.4M | 0.13% |
+126,695
| New | +$10.4M |
|
|
FDO
121
DELISTED
FAMILY DOLLAR STORES
FDO
| $10.3M | 0.13% |
178,123
-93,707
| -34% | -$5.44M |
|
122
Markel Group
MKL
$24.7B
| $10.3M | 0.13% |
17,222
+4,731
| +38% | +$2.82M |
|
123
Community Health Systems
CYH
$404M
| $10.1M | 0.13% |
311,448
+182,676
| +142% | +$5.91M |
|
|
LIN
124
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $10.1M | 0.13% |
+380,000
| New | +$10.1M |
|
125
W.R. Berkley
WRB
$27.6B
| $9.62M | 0.12% |
780,455
-126,833
| -14% | -$1.56M |
|