HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
This Quarter Return
+0.62%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$3.38B
AUM Growth
+$3.38B
(-12%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-16.64%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
1,127
New
213
Increased
118
Reduced
142
Closed
366
Top Buys
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$34M |
| 2 |
PepsiCo
PEP
|
$23.2M |
| 3 |
Darden Restaurants
DRI
|
$22.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$21.7M |
| 5 |
Comcast
CMCSA
|
$19.9M |
Sector Composition
| 1 | Financials | 9.27% |
| 2 | Consumer Discretionary | 8.87% |
| 3 | Industrials | 8.6% |
| 4 | Technology | 7.26% |
| 5 | Healthcare | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illumina
ILMN
$15.8B
| $7.39M | 0.15% | 26,452 -4,300 | -14% | -$1.2M |
|
102
ManpowerGroup
MAN
$1.96B
| $7.35M | 0.15% | +85,405 | New | +$7.35M |
|
103
Simon Property Group
SPG
$59B
| $7.35M | 0.15% | 43,161 -24,000 | -36% | -$4.08M |
|
104
Marriott International Class A Common Stock
MAR
$72.7B
| $7.33M | 0.15% | 57,900 +21,900 | +61% | +$2.77M |
|
105
Brixmor Property Group
BRX
$8.57B
| $7.29M | 0.15% | +418,000 | New | +$7.29M |
|
|
SGI
106
Somnigroup International Inc.
SGI
$17.6B
| $7.25M | 0.15% | 150,800 -99,200 | -40% | -$4.77M |
|
|
TFCFA
107
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.05M | 0.14% | 141,846 -308,154 | -68% | -$15.3M |
|
108
EQT Corp
EQT
$32.4B
| $6.9M | 0.14% | 125,000 -49,370 | -28% | -$2.72M |
|
109
ABM Industries
ABM
$3.06B
| $6.86M | 0.14% | +235,124 | New | +$6.86M |
|
110
Bank of New York Mellon
BK
$74.5B
| $6.86M | 0.14% | 127,200 +27,200 | +27% | +$1.47M |
|
111
Starbucks
SBUX
$100B
| $6.83M | 0.14% | +139,904 | New | +$6.83M |
|
|
KAACU
112
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $6.73M | 0.14% | 650,000 | – | – |
|
113
Pitney Bowes
PBI
$2.09B
| $6.7M | 0.13% | 781,571 +223,417 | +40% | +$1.91M |
|
|
BERY
114
DELISTED
Berry Global Group, Inc.
BERY
| $6.66M | 0.13% | +145,073 | New | +$6.66M |
|
115
AbbVie
ABBV
$372B
| $6.62M | 0.13% | 71,495 -48,711 | -41% | -$4.51M |
|
116
Alibaba
BABA
$322B
| $6.62M | 0.13% | 35,700 -10,100 | -22% | -$1.87M |
|
117
Broadcom
AVGO
$1.4T
| $6.48M | 0.13% | 26,700 +11,200 | +72% | +$2.72M |
|
118
Alexandria Real Estate Equities
ARE
$14.1B
| $6.41M | 0.13% | 50,800 +8,000 | +19% | +$1.01M |
|
119
EchoStar
SATS
$17.8B
| $6.31M | 0.13% | 141,997 +101,520 | +251% | +$4.51M |
|
120
Evergy
EVRG
$16.4B
| $6.3M | 0.13% | +112,228 | New | +$6.3M |
|
121
McDonald's
MCD
$224B
| $6.28M | 0.13% | 40,072 -59,928 | -60% | -$9.39M |
|
122
Braskem
BAK
$1.39B
| $6.28M | 0.13% | 241,475 -20,309 | -8% | -$528K |
|
123
Camping World
CWH
$1.1B
| $6.25M | 0.13% | 250,000 +57,105 | +30% | +$1.43M |
|
124
Jefferies Financial Group
JEF
$13.4B
| $6.18M | 0.12% | +271,610 | New | +$6.18M |
|
|
GPOR
125
DELISTED
Gulfport Energy Corp.
GPOR
| $6.16M | 0.12% | 490,077 +184,415 | +60% | +$2.32M |
|