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 | |
|---|---|---|---|---|---|---|
151
Jabil
JBL
$22.3B
| $6.6M | 0.11% |
+357,264
| New | +$6.6M |
|
152
Cboe Global Markets
CBOE
$24.5B
| $6.57M | 0.11% |
+98,556
| New | +$6.57M |
|
153
Spire
SR
$4.43B
| $6.4M | 0.1% |
+90,332
| New | +$6.4M |
|
154
Haemonetics
HAE
$2.61B
| $6.39M | 0.1% |
220,467
+157,703
| +251% | +$4.57M |
|
|
EVHC
155
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.29M | 0.1% |
82,853
-113,247
| -58% | -$8.6M |
|
156
Spirit AeroSystems
SPR
$4.84B
| $6.25M | 0.1% |
145,377
-144,367
| -50% | -$6.21M |
|
|
EXAM
157
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $6.23M | 0.1% |
+178,732
| New | +$6.23M |
|
158
Newell Brands
NWL
$2.64B
| $6.19M | 0.1% |
+127,535
| New | +$6.19M |
|
159
Southwest Gas
SWX
$5.69B
| $6.13M | 0.1% |
77,934
-11,245
| -13% | -$885K |
|
160
SL Green Realty
SLG
$4.25B
| $6.1M | 0.1% |
59,164
+42,577
| +257% | +$4.39M |
|
161
Lincoln National
LNC
$8.19B
| $6.05M | 0.1% |
156,038
-213,838
| -58% | -$8.29M |
|
|
PDCO
162
DELISTED
Patterson Companies, Inc.
PDCO
| $6.04M | 0.1% |
+126,015
| New | +$6.04M |
|
163
CF Industries
CF
$13.6B
| $6.02M | 0.1% |
249,902
+103,760
| +71% | +$2.5M |
|
164
Spectrum Brands
SPB
$1.35B
| $5.97M | 0.1% |
50,063
+31,313
| +167% | +$3.74M |
|
165
Equinix
EQIX
$75.2B
| $5.96M | 0.1% |
+15,376
| New | +$5.96M |
|
166
Lowe's Companies
LOW
$148B
| $5.85M | 0.1% |
73,912
+36,470
| +97% | +$2.89M |
|
167
Bank of America
BAC
$375B
| $5.81M | 0.09% |
+437,650
| New | +$5.81M |
|
168
General Dynamics
GD
$86.7B
| $5.8M | 0.09% |
+41,623
| New | +$5.8M |
|
169
Meta Platforms (Facebook)
META
$1.88T
| $5.78M | 0.09% |
50,556
+17,415
| +53% | +$1.99M |
|
170
Ross Stores
ROST
$50B
| $5.67M | 0.09% |
100,000
+80,128
| +403% | +$4.54M |
|
|
DOOR
171
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.66M | 0.09% |
+85,500
| New | +$5.66M |
|
172
NXP Semiconductors
NXPI
$56.8B
| $5.57M | 0.09% |
71,038
+39,638
| +126% | +$3.11M |
|
173
Hain Celestial
HAIN
$168M
| $5.54M | 0.09% |
+111,289
| New | +$5.54M |
|
174
Intuit
INTU
$186B
| $5.52M | 0.09% |
+49,411
| New | +$5.52M |
|
175
United Therapeutics
UTHR
$17.2B
| $5.44M | 0.09% |
51,393
+14,096
| +38% | +$1.49M |
|