HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
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
+$5.09B
(+12%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
1,548
New
576
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Popular Inc
BPOP
$8.51B
| $10.4M | 0.17% |
356,167
+134,766
| +61% | +$3.95M |
|
102
Rimini Street
RMNI
$393M
| $10.4M | 0.17% |
+1,073,884
| New | +$10.4M |
|
103
Lam Research
LRCX
$123B
| $10.4M | 0.17% |
+123,725
| New | +$10.4M |
|
104
Charter Communications
CHTR
$35.6B
| $10.1M | 0.16% |
+44,306
| New | +$10.1M |
|
105
Roper Technologies
ROP
$55.8B
| $10.1M | 0.16% |
+59,210
| New | +$10.1M |
|
106
Strategy Inc Common Stock Class A
MSTR
$94.7B
| $10M | 0.16% |
57,235
-389
| -0.7% | -$68.1K |
|
107
Brookdale Senior Living
BKD
$1.81B
| $9.84M | 0.16% |
637,074
-966,503
| -60% | -$14.9M |
|
108
Smith & Nephew
SNN
$16.2B
| $9.68M | 0.16% |
281,924
-360,999
| -56% | -$12.4M |
|
109
Ralph Lauren
RL
$18.9B
| $9.6M | 0.16% |
107,166
+104,007
| +3,292% | +$9.32M |
|
110
Zoetis
ZTS
$67.3B
| $9.6M | 0.16% |
202,181
+147,782
| +272% | +$7.01M |
|
111
Bloomin' Brands
BLMN
$600M
| $9.57M | 0.16% |
535,583
-102,484
| -16% | -$1.83M |
|
112
Eversource Energy
ES
$23.4B
| $9.47M | 0.15% |
+158,028
| New | +$9.47M |
|
|
VA
113
DELISTED
Virgin America Inc.
VA
| $9.46M | 0.15% |
+168,220
| New | +$9.46M |
|
114
Keurig Dr Pepper
KDP
$39B
| $9.34M | 0.15% |
+96,626
| New | +$9.34M |
|
115
Motorola Solutions
MSI
$78.9B
| $9.29M | 0.15% |
140,843
-480,599
| -77% | -$31.7M |
|
|
MDVN
116
DELISTED
MEDIVATION, INC.
MDVN
| $9.28M | 0.15% |
153,855
-526,633
| -77% | -$31.8M |
|
117
Comcast
CMCSA
$125B
| $9.26M | 0.15% |
142,068
+130,261
| +1,103% | +$8.49M |
|
|
ASNA
118
DELISTED
Ascena Retail Group, Inc.
ASNA
| $9.16M | 0.15% |
1,310,447
-411,665
| -24% | -$2.88M |
|
119
American Tower
AMT
$92.6B
| $9.1M | 0.15% |
+80,132
| New | +$9.1M |
|
120
Public Storage
PSA
$50.9B
| $9.09M | 0.15% |
+35,550
| New | +$9.09M |
|
121
Crown Castle
CCI
$42.6B
| $9.03M | 0.15% |
+88,999
| New | +$9.03M |
|
122
Simon Property Group
SPG
$58.4B
| $9.03M | 0.15% |
+41,614
| New | +$9.03M |
|
123
Verint Systems
VRNT
$1.23B
| $8.87M | 0.14% |
267,721
+66,762
| +33% | +$2.21M |
|
|
NATL
124
DELISTED
National Interstate Corporation
NATL
| $8.8M | 0.14% |
290,809
+180,900
| +165% | +$5.47M |
|
|
TCF
125
DELISTED
TCF Financial Corporation
TCF
| $8.6M | 0.14% |
679,683
-284,407
| -30% | -$3.6M |
|