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 | |
|---|---|---|---|---|---|---|
201
Capital One
COF
$142B
| $4.47M | 0.07% |
70,433
+56,820
| +417% | +$3.61M |
|
202
Applied Materials
AMAT
$127B
| $4.4M | 0.07% |
183,500
+173,968
| +1,825% | +$4.17M |
|
|
HLS.WS
203
DELISTED
HEALTHSOUTH Corporation
HLS.WS
| $4.38M | 0.07% |
2,589,300
+2,455,420
| +1,834% | +$4.15M |
|
204
General Mills
GIS
$26.9B
| $4.28M | 0.07% |
+60,044
| New | +$4.28M |
|
205
Sportsman's Warehouse
SPWH
$133M
| $4.27M | 0.07% |
529,347
+473,172
| +842% | +$3.82M |
|
206
Amgen
AMGN
$152B
| $4.22M | 0.07% |
27,724
+23,887
| +623% | +$3.63M |
|
207
First Solar
FSLR
$22.1B
| $4.22M | 0.07% |
+86,937
| New | +$4.22M |
|
|
SPLS
208
DELISTED
Staples Inc
SPLS
| $4.21M | 0.07% |
488,830
-1,387,780
| -74% | -$12M |
|
209
Essex Property Trust
ESS
$17.2B
| $4.16M | 0.07% |
18,218
+11,662
| +178% | +$2.66M |
|
|
VWR
210
DELISTED
VWR Corporation
VWR
| $4.13M | 0.07% |
+142,744
| New | +$4.13M |
|
|
NYRT
211
DELISTED
New York REIT, Inc.
NYRT
| $4.12M | 0.07% |
+44,567
| New | +$4.12M |
|
212
Ciena
CIEN
$16.3B
| $4.05M | 0.07% |
+216,225
| New | +$4.05M |
|
213
Grand Canyon Education
LOPE
$5.67B
| $4.05M | 0.07% |
+101,559
| New | +$4.05M |
|
|
SRCL
214
DELISTED
Stericycle Inc
SRCL
| $4.05M | 0.07% |
+38,945
| New | +$4.05M |
|
|
AIV
215
Aimco
AIV
$1.12B
| $4.04M | 0.07% |
687,195
+543,087
| +377% | +$3.2M |
|
|
IDTI
216
DELISTED
Integrated Device Technology I
IDTI
| $3.91M | 0.06% |
194,368
+151,530
| +354% | +$3.05M |
|
217
Antero Resources
AR
$10.1B
| $3.9M | 0.06% |
150,266
+138,606
| +1,189% | +$3.6M |
|
|
GNC
218
DELISTED
GNC Holdings, Inc.
GNC
| $3.9M | 0.06% |
160,485
-577,588
| -78% | -$14M |
|
|
FNSR
219
DELISTED
Finisar Corp
FNSR
| $3.89M | 0.06% |
222,323
+28,009
| +14% | +$490K |
|
|
CY
220
DELISTED
Cypress Semiconductor
CY
| $3.89M | 0.06% |
+368,750
| New | +$3.89M |
|
221
Morningstar
MORN
$10.9B
| $3.85M | 0.06% |
+47,024
| New | +$3.85M |
|
|
WDR
222
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.82M | 0.06% |
+221,552
| New | +$3.82M |
|
|
TIF
223
DELISTED
Tiffany & Co.
TIF
| $3.79M | 0.06% |
+62,532
| New | +$3.79M |
|
224
Telephone and Data Systems
TDS
$4.55B
| $3.73M | 0.06% |
+125,858
| New | +$3.73M |
|
|
ICPT
225
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.7M | 0.06% |
+25,900
| New | +$3.7M |
|