HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
This Quarter Return
+0.57%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$4.55B
AUM Growth
+$4.55B
(-14%)
Cap. Flow
-$756M
Cap. Flow
% of AUM
-16.61%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
1,434
New
406
Increased
134
Reduced
176
Closed
420
Top Buys
| 1 |
Motorola Solutions
MSI
|
$47M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$43.6M |
| 3 |
SWNC
Southwestern Energy Company
SWNC
|
$36.8M |
| 4 |
Walmart
WMT
|
$34.5M |
| 5 |
Interpublic Group of Companies
IPG
|
$33.8M |
Top Sells
| 1 |
Exelon
EXC
|
$65.8M |
| 2 |
Gilead Sciences
GILD
|
$61.8M |
| 3 |
AbbVie
ABBV
|
$53.5M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$43M |
| 5 |
DigitalBridge
DBRG
|
$41.6M |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Healthcare | 9.38% |
| 3 | Consumer Discretionary | 8.7% |
| 4 | Industrials | 6.97% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWNC
1
DELISTED
Southwestern Energy Company
SWNC
| $62.3M | 1.03% | 3,177,074 +1,875,660 | +144% | +$36.8M |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $55.2M | 0.92% | 270,000 +30,000 | +13% | +$6.14M |
|
3
FirstEnergy
FE
$25.2B
| $48M | 0.8% | 1,334,958 -313,430 | -19% | -$11.3M |
|
|
4
Motorola Solutions
MSI
$78.7B
| $47M | 0.78% | +621,442 | New | +$47M |
|
5
Dollar General
DG
$23.9B
| $43.7M | 0.73% | 510,875 -224,713 | -31% | -$19.2M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $43.6M | 0.72% | +634,478 | New | +$43.6M |
|
7
PVH
PVH
$4.05B
| $43.6M | 0.72% | 439,732 -350,777 | -44% | -$34.7M |
|
|
AGN.PRA
8
DELISTED
Allergan plc.
AGN.PRA
| $41.4M | 0.69% | 45,040 +32,500 | +259% | +$29.9M |
|
9
NRG Energy
NRG
$28.2B
| $39.3M | 0.65% | 3,024,106 -113,527 | -4% | -$1.48M |
|
10
Entergy
ETR
$39.3B
| $35.9M | 0.6% | 452,616 +129,855 | +40% | +$10.3M |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $34.7M | 0.57% | 1,300,200 -309,500 | -19% | -$8.25M |
|
|
12
Walmart
WMT
$774B
| $34.5M | 0.57% | +503,175 | New | +$34.5M |
|
13
Synchrony
SYF
$28.4B
| $34.4M | 0.57% | 1,201,156 +845,377 | +238% | +$24.2M |
|
14
F5
FFIV
$18B
| $34.3M | 0.57% | 323,995 -239,113 | -42% | -$25.3M |
|
|
15
Interpublic Group of Companies
IPG
$9.83B
| $33.8M | 0.56% | +1,471,037 | New | +$33.8M |
|
16
Newmont
NEM
$81.7B
| $32.4M | 0.54% | 1,218,532 -512,874 | -30% | -$13.6M |
|
|
MDVN
17
DELISTED
MEDIVATION, INC.
MDVN
| $31.3M | 0.52% | 680,488 -119,389 | -15% | -$5.49M |
|
18
Qualcomm
QCOM
$173B
| $31.1M | 0.52% | 607,835 -238,771 | -28% | -$12.2M |
|
19
Tyson Foods
TSN
$20.2B
| $30.9M | 0.51% | 463,151 +454,690 | +5,374% | +$30.3M |
|
|
PACE
20
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
| $30.9M | 0.51% | +3,275,589 | New | +$30.9M |
|
21
eBay
EBAY
$41.4B
| $30.6M | 0.51% | 1,281,570 -686,515 | -35% | -$16.4M |
|
|
TMUSP
22
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $28.9M | 0.48% | 436,199 +50,000 | +13% | +$3.31M |
|
23
Owens Corning
OC
$12.6B
| $28M | 0.46% | +591,855 | New | +$28M |
|
24
Ameriprise Financial
AMP
$48.5B
| $28M | 0.46% | +297,341 | New | +$28M |
|
|
VAL
25
DELISTED
Valspar
VAL
| $27.8M | 0.46% | +259,973 | New | +$27.8M |
|