HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
This Quarter Return
+2.57%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$5.2B
AUM Growth
+$5.2B
(+2.3%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
1,603
New
459
Increased
244
Reduced
228
Closed
474
Top Buys
| 1 |
Alibaba
BABA
|
$51.8M |
| 2 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$36.9M |
| 3 |
Danaher
DHR
|
$34.3M |
| 4 |
DaVita
DVA
|
$30.7M |
| 5 |
Oracle
ORCL
|
$30.4M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$66.6M |
| 2 |
eBay
EBAY
|
$52.3M |
| 3 |
SWNC
Southwestern Energy Company
SWNC
|
$49.7M |
| 4 |
Tyson Foods
TSN
|
$46.1M |
| 5 |
Procter & Gamble
PG
|
$44.1M |
Sector Composition
| 1 | Healthcare | 9.42% |
| 2 | Technology | 8.27% |
| 3 | Consumer Discretionary | 7.67% |
| 4 | Consumer Staples | 6.2% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
1
DELISTED
LinkedIn Corporation
LNKD
| $54.8M | 0.87% | 286,884 -40,399 | -12% | -$7.72M |
|
|
AIG.WS
2
DELISTED
American International Group, Inc.
AIG.WS
| $52.9M | 0.84% | 2,495,000 +831,900 | +50% | +$17.6M |
|
|
3
Alibaba
BABA
$322B
| $51.8M | 0.82% | +489,400 | New | +$51.8M |
|
4
Home Depot
HD
$405B
| $48M | 0.76% | 373,130 +222,979 | +149% | +$28.7M |
|
5
Hologic
HOLX
$14.9B
| $39.8M | 0.63% | 1,025,220 -284,095 | -22% | -$11M |
|
|
AGN.PRA
6
DELISTED
Allergan plc.
AGN.PRA
| $36.9M | 0.58% | +45,000 | New | +$36.9M |
|
7
Exelon
EXC
$44.1B
| $35.5M | 0.56% | 1,066,476 +549,258 | +106% | +$18.3M |
|
|
8
Danaher
DHR
$147B
| $34.6M | 0.55% | 441,267 +438,167 | +14,134% | +$34.3M |
|
|
SYT
9
DELISTED
Syngenta Ag
SYT
| $33.3M | 0.53% | 380,000 +40,000 | +12% | +$3.5M |
|
|
PACE
10
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
| $32.2M | 0.51% | 3,275,589 | – | – |
|
11
Kroger
KR
$44.9B
| $31.8M | 0.5% | 1,069,888 +703,690 | +192% | +$20.9M |
|
12
Baxter International
BAX
$12.7B
| $30.7M | 0.49% | 645,025 +593,512 | +1,152% | +$28.3M |
|
|
13
DaVita
DVA
$9.85B
| $30.7M | 0.49% | +463,994 | New | +$30.7M |
|
|
14
Oracle
ORCL
$635B
| $30.4M | 0.48% | +773,304 | New | +$30.4M |
|
15
Entergy
ETR
$39.3B
| $29.7M | 0.47% | 386,559 -165,423 | -30% | -$12.7M |
|
16
Gilead Sciences
GILD
$140B
| $29.2M | 0.46% | 369,554 -189,619 | -34% | -$15M |
|
|
DYNC
17
DELISTED
Vistra Energy Corp.
DYNC
| $29M | 0.46% | 350,000 +90,000 | +35% | +$7.45M |
|
18
Smith & Nephew
SNN
$16.3B
| $28.9M | 0.46% | 882,912 +600,988 | +213% | +$19.7M |
|
19
American Water Works
AWK
$28B
| $28.4M | 0.45% | 379,379 +347,559 | +1,092% | +$26M |
|
20
Macy's
M
$3.59B
| $28M | 0.44% | 756,980 +538,713 | +247% | +$20M |
|
|
PVTB
21
DELISTED
PrivateBancorp Inc
PVTB
| $27.6M | 0.44% | 600,000 +188,342 | +46% | +$8.65M |
|
22
FirstEnergy
FE
$25.2B
| $26.9M | 0.43% | 812,513 -414,795 | -34% | -$13.7M |
|
23
Zimmer Biomet
ZBH
$21B
| $26.4M | 0.42% | 202,814 +42,632 | +27% | +$5.54M |
|
|
VAL
24
DELISTED
Valspar
VAL
| $26.4M | 0.42% | 248,528 +28,528 | +13% | +$3.03M |
|
25
Hewlett Packard
HPE
$29.6B
| $25.4M | 0.4% | 1,115,000 +224,600 | +25% | +$5.11M |
|