HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
This Quarter Return
+1.75%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$4.6B
AUM Growth
-$606M
(-12%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-36.1%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
1,561
New
457
Increased
214
Reduced
226
Closed
489
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$60.4M |
| 2 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
$57.7M |
| 3 |
NXP Semiconductors
NXPI
|
$47.8M |
| 4 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$35.3M |
| 5 |
Tyson Foods
TSN
|
$34.7M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$54.8M |
| 2 |
Hologic
HOLX
|
$39.8M |
| 3 |
Home Depot
HD
|
$39.3M |
| 4 |
Danaher
DHR
|
$33.9M |
| 5 |
Kroger
KR
|
$31.8M |
Sector Composition
| 1 | Healthcare | 10.03% |
| 2 | Consumer Discretionary | 9.36% |
| 3 | Technology | 9.26% |
| 4 | Financials | 7.8% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TechnipFMC
FTI
$15.7B
| $6.37M | 0.11% |
240,830
-52,597
| -18% | -$1.39M |
|
152
Red Robin
RRGB
$113M
| $6.31M | 0.11% |
+111,842
| New | +$6.31M |
|
153
Alexandria Real Estate Equities
ARE
$13.9B
| $6.3M | 0.11% |
+56,671
| New | +$6.3M |
|
154
Mid-America Apartment Communities
MAA
$16.8B
| $6.29M | 0.11% |
+64,256
| New | +$6.29M |
|
155
Sun Communities
SUI
$15.7B
| $6.23M | 0.11% |
81,257
-11,109
| -12% | -$851K |
|
156
Take-Two Interactive
TTWO
$44.1B
| $6.16M | 0.11% |
+125,000
| New | +$6.16M |
|
157
CME Group
CME
$97.1B
| $6.15M | 0.11% |
+53,297
| New | +$6.15M |
|
|
RPAI
158
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.15M | 0.11% |
401,000
-84,000
| -17% | -$1.29M |
|
|
DO
159
DELISTED
Diamond Offshore Drilling
DO
| $6.11M | 0.11% |
+344,994
| New | +$6.11M |
|
160
Lincoln National
LNC
$8.21B
| $6.03M | 0.11% |
91,000
+30,872
| +51% | +$2.05M |
|
|
FG
161
DELISTED
FGL Holdings Ordinary Shares
FG
| $5.95M | 0.11% |
+600,000
| New | +$5.95M |
|
162
Fortune Brands Innovations
FBIN
$6.86B
| $5.81M | 0.1% |
+127,212
| New | +$5.81M |
|
|
NLSN
163
DELISTED
Nielsen Holdings plc
NLSN
| $5.73M | 0.1% |
+136,512
| New | +$5.73M |
|
164
Eli Lilly
LLY
$661B
| $5.66M | 0.1% |
77,001
+71,361
| +1,265% | +$5.25M |
|
165
SS&C Technologies
SSNC
$21.3B
| $5.6M | 0.1% |
+195,936
| New | +$5.6M |
|
|
ENDP
166
DELISTED
Endo International plc
ENDP
| $5.57M | 0.1% |
338,426
-552,323
| -62% | -$9.1M |
|
|
CLGX
167
DELISTED
Corelogic, Inc.
CLGX
| $5.44M | 0.1% |
147,756
+141,608
| +2,303% | +$5.22M |
|
168
T-Mobile US
TMUS
$284B
| $5.39M | 0.1% |
93,621
+86,441
| +1,204% | +$4.97M |
|
|
AHL
169
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.34M | 0.09% |
97,000
+27,273
| +39% | +$1.5M |
|
|
CZZ
170
DELISTED
Cosan Limited
CZZ
| $5.33M | 0.09% |
710,105
+209,447
| +42% | +$1.57M |
|
171
Waters Corp
WAT
$17.3B
| $5.3M | 0.09% |
+39,428
| New | +$5.3M |
|
172
Starwood Property Trust
STWD
$7.44B
| $5.25M | 0.09% |
+239,269
| New | +$5.25M |
|
|
AGN
173
DELISTED
Allergan plc
AGN
| $5.25M | 0.09% |
25,000
-10,543
| -30% | -$2.21M |
|
|
ALXN
174
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.21M | 0.09% |
+42,606
| New | +$5.21M |
|
175
Hershey
HSY
$37.4B
| $5.16M | 0.09% |
+49,912
| New | +$5.16M |
|