HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
This Quarter Return
+1.34%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$6.09B
AUM Growth
+$6.09B
(-8.9%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
10.45%
Holding
1,278
New
360
Increased
157
Reduced
194
Closed
305
Top Buys
| 1 |
AbbVie
ABBV
|
$63.6M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$56.5M |
| 3 |
Ralph Lauren
RL
|
$56.1M |
| 4 |
United Rentals
URI
|
$55.9M |
| 5 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$54.7M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$88M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$72.1M |
| 3 |
IBM
IBM
|
$66.2M |
| 4 |
Las Vegas Sands
LVS
|
$65.6M |
| 5 |
Verizon
VZ
|
$64.9M |
Sector Composition
| 1 | Healthcare | 15.62% |
| 2 | Consumer Discretionary | 13.65% |
| 3 | Industrials | 8.97% |
| 4 | Technology | 8.9% |
| 5 | Financials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $71.4M | 0.98% | 727,405 -20,738 | -3% | -$2.04M |
|
|
2
AbbVie
ABBV
$372B
| $71.2M | 0.98% | 1,216,950 +1,086,226 | +831% | +$63.6M |
|
3
Tyson Foods
TSN
$20.2B
| $64.8M | 0.89% | 1,691,109 +33,298 | +2% | +$1.28M |
|
4
Regions Financial
RF
$24.4B
| $62.1M | 0.86% | 6,567,756 +2,498,422 | +61% | +$23.6M |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $58.1M | 0.8% | 669,957 +651,438 | +3,518% | +$56.5M |
|
6
Cardinal Health
CAH
$35.5B
| $58M | 0.8% | 642,563 +296,531 | +86% | +$26.8M |
|
7
Qualcomm
QCOM
$173B
| $57.8M | 0.8% | 832,902 -51,839 | -6% | -$3.59M |
|
8
NRG Energy
NRG
$28.2B
| $57.5M | 0.79% | 2,282,797 -79,410 | -3% | -$2M |
|
|
9
Ralph Lauren
RL
$18B
| $56.1M | 0.77% | +426,310 | New | +$56.1M |
|
|
10
United Rentals
URI
$61.5B
| $55.9M | 0.77% | +612,714 | New | +$55.9M |
|
11
Citigroup
C
$178B
| $55.2M | 0.76% | 1,071,920 +1,060,261 | +9,094% | +$54.6M |
|
12
Mattel
MAT
$5.9B
| $55M | 0.76% | 2,405,376 +2,251,463 | +1,463% | +$51.4M |
|
|
FCAM
13
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $54.7M | 0.75% | +397,000 | New | +$54.7M |
|
|
BRSL
14
Brightstar Lottery PLC
BRSL
$3.15B
| $53.8M | 0.74% | 3,089,292 +2,288,792 | +286% | +$39.8M |
|
15
HCA Healthcare
HCA
$94.5B
| $53.5M | 0.74% | 711,271 +239,853 | +51% | +$18M |
|
|
DTV
16
DELISTED
DIRECTV COM STK (DE)
DTV
| $51.9M | 0.72% | 610,000 +110,000 | +22% | +$9.36M |
|
|
VMW
17
DELISTED
VMware, Inc
VMW
| $48.8M | 0.67% | 594,994 -247,372 | -29% | -$20.3M |
|
|
RAD
18
DELISTED
Rite Aid Corporation
RAD
| $48.7M | 0.67% | 5,605,303 +339,509 | +6% | +$2.95M |
|
19
Dollar General
DG
$23.9B
| $48.1M | 0.66% | 638,680 -312,485 | -33% | -$23.6M |
|
20
Walmart
WMT
$774B
| $46M | 0.63% | 559,506 +554,714 | +11,576% | +$45.6M |
|
21
Trinity Industries
TRN
$2.3B
| $45.9M | 0.63% | 1,292,372 -430,294 | -25% | -$15.3M |
|
22
Community Health Systems
CYH
$387M
| $45M | 0.62% | 860,547 +638,408 | +287% | +$33.4M |
|
23
AES
AES
$9.64B
| $44.2M | 0.61% | 3,438,199 +1,966,334 | +134% | +$25.3M |
|
|
CAM
24
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $43.2M | 0.6% | 956,762 +131,888 | +16% | +$5.95M |
|
25
Occidental Petroleum
OXY
$46.9B
| $43M | 0.59% | +589,058 | New | +$43M |
|