HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
This Quarter Return
+1.75%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$4.6B
AUM Growth
+$4.6B
(-12%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
1,561
New
457
Increased
215
Reduced
225
Closed
489
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$60.4M |
| 2 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
$57.7M |
| 3 |
NXP Semiconductors
NXPI
|
$47.8M |
| 4 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$35.3M |
| 5 |
Tyson Foods
TSN
|
$34.7M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$54.8M |
| 2 |
Hologic
HOLX
|
$39.8M |
| 3 |
Home Depot
HD
|
$39.3M |
| 4 |
Danaher
DHR
|
$33.9M |
| 5 |
Kroger
KR
|
$31.8M |
Sector Composition
| 1 | Healthcare | 10.03% |
| 2 | Consumer Discretionary | 9.36% |
| 3 | Technology | 9.26% |
| 4 | Financials | 7.8% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNC.WS
1
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $72M | 1.28% | 1,449,945 +1,162,645 | +405% | +$57.7M |
|
2
Alibaba
BABA
$322B
| $65.8M | 1.17% | 749,774 +260,374 | +53% | +$22.9M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $63.8M | 1.14% | 660,785 +625,485 | +1,772% | +$60.4M |
|
|
AIG.WS
4
DELISTED
American International Group, Inc.
AIG.WS
| $61.3M | 1.09% | 2,629,400 +134,400 | +5% | +$3.13M |
|
|
5
NXP Semiconductors
NXPI
$59.2B
| $47.8M | 0.85% | +487,310 | New | +$47.8M |
|
6
Hewlett Packard
HPE
$29.6B
| $37M | 0.66% | 1,599,219 +484,219 | +43% | +$11.2M |
|
|
BAC.WS.A
7
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $35.3M | 0.63% | +3,539,200 | New | +$35.3M |
|
|
8
Tyson Foods
TSN
$20.2B
| $34.9M | 0.62% | 565,299 +562,399 | +19,393% | +$34.7M |
|
|
PVTB
9
DELISTED
PrivateBancorp Inc
PVTB
| $34.8M | 0.62% | 642,935 +42,935 | +7% | +$2.33M |
|
|
GPOR
10
DELISTED
Gulfport Energy Corp.
GPOR
| $34.3M | 0.61% | 1,582,854 +970,340 | +158% | +$21M |
|
|
BKHU
11
DELISTED
Black Hills Corporation
BKHU
| $34.2M | 0.61% | 500,000 +160,000 | +47% | +$11M |
|
|
PACE
12
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
| $33.1M | 0.59% | 3,275,589 | – | – |
|
13
Xerox
XRX
$501M
| $33M | 0.59% | 3,780,965 +3,380,335 | +844% | +$29.5M |
|
|
LVLT
14
DELISTED
Level 3 Communications Inc
LVLT
| $32.1M | 0.57% | 569,725 +505,016 | +780% | +$28.5M |
|
|
SYT
15
DELISTED
Syngenta Ag
SYT
| $31.6M | 0.56% | 400,000 +20,000 | +5% | +$1.58M |
|
16
Micron Technology
MU
$133B
| $31.1M | 0.55% | 1,417,056 +1,405,056 | +11,709% | +$30.8M |
|
17
Exelon
EXC
$44.1B
| $30.7M | 0.55% | 863,869 -202,607 | -19% | -$7.19M |
|
18
PVH
PVH
$4.05B
| $30.5M | 0.54% | +337,907 | New | +$30.5M |
|
19
Gilead Sciences
GILD
$140B
| $30.3M | 0.54% | 422,835 +53,281 | +14% | +$3.82M |
|
20
FirstEnergy
FE
$25.2B
| $30.1M | 0.54% | 971,358 +158,845 | +20% | +$4.92M |
|
21
D.R. Horton
DHI
$50.5B
| $29.7M | 0.53% | 1,087,158 +995,183 | +1,082% | +$27.2M |
|
22
American Water Works
AWK
$28B
| $29.5M | 0.53% | 408,023 +28,644 | +8% | +$2.07M |
|
23
Zimmer Biomet
ZBH
$21B
| $29.5M | 0.53% | 285,883 +83,069 | +41% | +$8.57M |
|
24
Centene
CNC
$14.3B
| $29.3M | 0.52% | +518,734 | New | +$29.3M |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $29.1M | 0.52% | 423,411 +396,544 | +1,476% | +$27.3M |
|