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 | |
|---|---|---|---|---|---|---|
176
Oceaneering
OII
$2.45B
| $5.44M | 0.09% |
+182,188
| New | +$5.44M |
|
177
Labcorp
LH
$22.9B
| $5.37M | 0.09% |
47,956
+29,921
| +166% | +$3.35M |
|
|
MKTO
178
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $5.22M | 0.09% |
+150,000
| New | +$5.22M |
|
|
GGP
179
DELISTED
GGP Inc.
GGP
| $5.2M | 0.08% |
174,433
+148,806
| +581% | +$4.44M |
|
|
GXP
180
DELISTED
Great Plains Energy Incorporated
GXP
| $5.09M | 0.08% |
+167,548
| New | +$5.09M |
|
|
MESG
181
DELISTED
XURA INC COM (DE)
MESG
| $5.05M | 0.08% |
+206,481
| New | +$5.05M |
|
182
Weyerhaeuser
WY
$18.9B
| $5.04M | 0.08% |
+169,405
| New | +$5.04M |
|
183
Ventas
VTR
$30.3B
| $5.02M | 0.08% |
68,902
+52,602
| +323% | +$3.83M |
|
|
BLVDU
184
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $4.95M | 0.08% |
500,000
| – | – |
|
185
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.85M | 0.08% |
13,893
+12,557
| +940% | +$4.39M |
|
186
Sun Communities
SUI
$16.4B
| $4.83M | 0.08% |
63,055
+1,440
| +2% | +$110K |
|
187
Perrigo
PRGO
$3.23B
| $4.81M | 0.08% |
+53,024
| New | +$4.81M |
|
188
Globus Medical
GMED
$8.22B
| $4.78M | 0.08% |
200,625
+52,951
| +36% | +$1.26M |
|
189
Synchronoss Technologies
SNCR
$61.5M
| $4.74M | 0.08% |
16,520
+2,739
| +20% | +$786K |
|
190
Hilton Worldwide
HLT
$65.3B
| $4.73M | 0.08% |
70,010
+26,962
| +63% | +$1.82M |
|
191
lululemon athletica
LULU
$20.7B
| $4.73M | 0.08% |
64,061
+7,816
| +14% | +$577K |
|
192
Palo Alto Networks
PANW
$130B
| $4.72M | 0.08% |
230,694
+217,434
| +1,640% | +$4.44M |
|
193
BWX Technologies
BWXT
$14.8B
| $4.65M | 0.08% |
130,081
-26,474
| -17% | -$947K |
|
194
Foot Locker
FL
$2.31B
| $4.63M | 0.08% |
+84,383
| New | +$4.63M |
|
|
QLIK
195
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.58M | 0.07% |
+154,795
| New | +$4.58M |
|
196
WESCO International
WCC
$10.7B
| $4.57M | 0.07% |
+88,822
| New | +$4.57M |
|
197
Hecla Mining
HL
$6.04B
| $4.57M | 0.07% |
896,529
+772,965
| +626% | +$3.94M |
|
198
Dine Brands
DIN
$364M
| $4.54M | 0.07% |
+53,502
| New | +$4.54M |
|
199
Pfizer
PFE
$140B
| $4.53M | 0.07% |
135,509
+116,221
| +603% | +$3.88M |
|
200
Intercontinental Exchange
ICE
$99.8B
| $4.52M | 0.07% |
88,215
-15,860
| -15% | -$812K |
|