HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
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
+$5.09B
(+12%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
1,548
New
576
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 | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola Europacific Partners
CCEP
$40.4B
| $69.2M | 1.13% | 1,939,874 +1,800,460 | +1,291% | +$64.3M |
|
|
LNKD
2
DELISTED
LinkedIn Corporation
LNKD
| $61.9M | 1.01% | 327,283 +163,325 | +100% | +$30.9M |
|
|
SWNC
3
DELISTED
Southwestern Energy Company
SWNC
| $49.7M | 0.81% | 1,660,806 -1,516,268 | -48% | -$45.4M |
|
|
4
McDonald's
MCD
$224B
| $48.3M | 0.79% | 401,172 +384,337 | +2,283% | +$46.3M |
|
|
5
Target
TGT
$43.6B
| $47.8M | 0.78% | +683,916 | New | +$47.8M |
|
6
Walmart
WMT
$774B
| $46.9M | 0.76% | 642,960 +139,785 | +28% | +$10.2M |
|
|
RAI
7
DELISTED
Reynolds American Inc
RAI
| $46.9M | 0.76% | 869,788 +487,466 | +128% | +$26.3M |
|
|
8
Gilead Sciences
GILD
$140B
| $46.6M | 0.76% | 559,173 +516,281 | +1,204% | +$43.1M |
|
9
Hologic
HOLX
$14.9B
| $45.3M | 0.74% | 1,309,315 +805,889 | +160% | +$27.9M |
|
10
Entergy
ETR
$39.3B
| $44.9M | 0.73% | 551,982 +99,366 | +22% | +$8.08M |
|
|
11
Procter & Gamble
PG
$368B
| $44.1M | 0.72% | +520,737 | New | +$44.1M |
|
12
Cencora
COR
$56.5B
| $43.7M | 0.71% | 551,126 +522,280 | +1,811% | +$41.4M |
|
13
FirstEnergy
FE
$25.2B
| $42.8M | 0.7% | 1,227,308 -107,650 | -8% | -$3.76M |
|
14
eBay
EBAY
$41.4B
| $42.2M | 0.69% | 1,800,903 +519,333 | +41% | +$12.2M |
|
15
Newmont
NEM
$81.7B
| $41.9M | 0.68% | 1,070,769 -147,763 | -12% | -$5.78M |
|
16
Tyson Foods
TSN
$20.2B
| $41.5M | 0.68% | 621,379 +158,228 | +34% | +$10.6M |
|
17
Southern Company
SO
$102B
| $37.2M | 0.61% | +694,149 | New | +$37.2M |
|
18
PepsiCo
PEP
$204B
| $36.9M | 0.6% | 348,064 +332,173 | +2,090% | +$35.2M |
|
19
PG&E
PCG
$33.6B
| $33.5M | 0.55% | 524,269 +326,880 | +166% | +$20.9M |
|
|
PACE
20
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
| $32.3M | 0.53% | 3,275,589 | – | – |
|
21
Elevance Health
ELV
$71.8B
| $30.1M | 0.49% | 229,515 +164,455 | +253% | +$21.6M |
|
22
Quanta Services
PWR
$56.3B
| $30.1M | 0.49% | 1,303,786 +641,715 | +97% | +$14.8M |
|
23
Nike
NKE
$114B
| $30M | 0.49% | 544,244 +531,296 | +4,103% | +$29.3M |
|
|
BKHU
24
DELISTED
Black Hills Corporation
BKHU
| $30M | 0.49% | 425,000 +25,000 | +6% | +$1.76M |
|
|
AIG.WS
25
DELISTED
American International Group, Inc.
AIG.WS
| $29.8M | 0.49% | 1,663,100 +1,181,400 | +245% | +$21.2M |
|