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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVC
126
DELISTED
Vectren Corporation
VVC
| $8.48M | 0.14% |
+160,977
| New | +$8.48M |
|
127
AstraZeneca
AZN
$254B
| $8.44M | 0.14% |
+279,695
| New | +$8.44M |
|
128
Brixmor Property Group
BRX
$8.61B
| $8.37M | 0.14% |
+316,453
| New | +$8.37M |
|
129
Energizer
ENR
$1.96B
| $8.24M | 0.13% |
160,002
-78,153
| -33% | -$4.02M |
|
130
Graphic Packaging
GPK
$6.19B
| $8.03M | 0.13% |
640,245
-907,549
| -59% | -$11.4M |
|
131
Affiliated Managers Group
AMG
$6.62B
| $8M | 0.13% |
+56,848
| New | +$8M |
|
132
Kohl's
KSS
$1.84B
| $7.71M | 0.13% |
203,410
-208,644
| -51% | -$7.91M |
|
|
TRTLU
133
DELISTED
Terrapin 3 Acquisition
TRTLU
| $7.58M | 0.12% |
750,000
| – | – |
|
|
CFCOU
134
DELISTED
CF Corporation
CFCOU
| $7.44M | 0.12% |
+750,000
| New | +$7.44M |
|
135
Advance Auto Parts
AAP
$3.6B
| $7.44M | 0.12% |
+46,000
| New | +$7.44M |
|
136
Community Health Systems
CYH
$398M
| $7.42M | 0.12% |
615,780
-756,965
| -55% | -$9.12M |
|
137
Macy's
M
$4.61B
| $7.34M | 0.12% |
218,267
+191,279
| +709% | +$6.43M |
|
138
State Street
STT
$32.4B
| $7.14M | 0.12% |
+132,350
| New | +$7.14M |
|
139
Signet Jewelers
SIG
$3.73B
| $7.08M | 0.12% |
85,923
+52,969
| +161% | +$4.37M |
|
140
Steel Dynamics
STLD
$19.3B
| $7M | 0.11% |
285,591
-302,092
| -51% | -$7.4M |
|
141
Regal Rexnord
RRX
$9.78B
| $6.92M | 0.11% |
+125,669
| New | +$6.92M |
|
142
ODP
ODP
$641M
| $6.8M | 0.11% |
205,594
+150,594
| +274% | +$4.98M |
|
|
CAB
143
DELISTED
Cabela's Inc
CAB
| $6.76M | 0.11% |
+135,117
| New | +$6.76M |
|
|
WR
144
DELISTED
Westar Energy Inc
WR
| $6.73M | 0.11% |
+120,000
| New | +$6.73M |
|
|
DRII
145
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $6.73M | 0.11% |
224,451
-261,809
| -54% | -$7.84M |
|
|
SYNH
146
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.72M | 0.11% |
176,180
-25,802
| -13% | -$984K |
|
147
TechnipFMC
FTI
$16.3B
| $6.7M | 0.11% |
+337,439
| New | +$6.7M |
|
148
Western Alliance Bancorporation
WAL
$10.1B
| $6.68M | 0.11% |
204,519
+107,287
| +110% | +$3.5M |
|
149
Unisys
UIS
$272M
| $6.63M | 0.11% |
910,565
-248,689
| -21% | -$1.81M |
|
|
FEIC
150
DELISTED
FEI COMPANY
FEIC
| $6.6M | 0.11% |
+61,753
| New | +$6.6M |
|