HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
This Quarter Return
+2.16%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$6.48B
AUM Growth
-$52.1M
(-0.8%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-31.27%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
1,146
New
317
Increased
163
Reduced
138
Closed
297
Top Buys
| 1 |
Citigroup
C
|
$57.3M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$51.5M |
| 3 |
Exxon Mobil
XOM
|
$48.9M |
| 4 |
Colgate-Palmolive
CL
|
$46.2M |
| 5 |
CF Industries
CF
|
$41.6M |
Top Sells
| 1 |
Intel
INTC
|
$72.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$64.4M |
| 3 |
MON
Monsanto Co
MON
|
$58.3M |
| 4 |
CELG
Celgene Corp
CELG
|
$53.6M |
| 5 |
Target
TGT
|
$51.3M |
Sector Composition
| 1 | Consumer Staples | 12.67% |
| 2 | Healthcare | 11.85% |
| 3 | Technology | 8.67% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brown-Forman Class B
BF.B
$13.7B
| $2.87M | 0.04% |
95,384
+15,759
| +20% | +$475K |
|
227
Brixmor Property Group
BRX
$8.63B
| $2.87M | 0.04% |
+125,134
| New | +$2.87M |
|
228
Artisan Partners
APAM
$3.26B
| $2.86M | 0.03% |
50,463
+27,682
| +122% | +$1.57M |
|
229
Advanced Micro Devices
AMD
$245B
| $2.86M | 0.03% |
+681,521
| New | +$2.86M |
|
230
Zurn Elkay Water Solutions
ZWS
$7.71B
| $2.85M | 0.03% |
+210,407
| New | +$2.85M |
|
|
ALJ
231
DELISTED
Alon U S A Energy Inc
ALJ
| $2.83M | 0.03% |
227,833
+132,040
| +138% | +$1.64M |
|
232
Petrobras
PBR
$78.7B
| $2.83M | 0.03% |
+193,191
| New | +$2.83M |
|
|
DMND
233
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.76M | 0.03% |
+97,750
| New | +$2.76M |
|
234
ON Semiconductor
ON
$20.1B
| $2.73M | 0.03% |
298,115
-593,818
| -67% | -$5.43M |
|
235
Omnicom Group
OMC
$15.4B
| $2.7M | 0.03% |
+37,882
| New | +$2.7M |
|
|
XLNX
236
DELISTED
Xilinx Inc
XLNX
| $2.69M | 0.03% |
56,928
-107,614
| -65% | -$5.09M |
|
237
Texas Roadhouse
TXRH
$11.2B
| $2.64M | 0.03% |
101,704
+48,268
| +90% | +$1.25M |
|
238
Mercado Libre
MELI
$123B
| $2.64M | 0.03% |
+27,700
| New | +$2.64M |
|
|
APC
239
DELISTED
Anadarko Petroleum
APC
| $2.62M | 0.03% |
23,940
-41,175
| -63% | -$4.51M |
|
|
CLD
240
DELISTED
Cloud Peak Energy Inc
CLD
| $2.59M | 0.03% |
+140,829
| New | +$2.59M |
|
241
United Therapeutics
UTHR
$18.1B
| $2.59M | 0.03% |
+29,229
| New | +$2.59M |
|
242
Public Storage
PSA
$52.2B
| $2.58M | 0.03% |
15,052
-47,396
| -76% | -$8.12M |
|
|
STI.WS.B
243
DELISTED
Suntrust Banks Inc
STI.WS.B
| $2.55M | 0.03% |
+500,000
| New | +$2.55M |
|
|
CHK
244
DELISTED
Chesapeake Energy Corporation
CHK
| $2.53M | 0.03% |
+430
| New | +$2.53M |
|
|
FNFG
245
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.51M | 0.03% |
287,283
+203,561
| +243% | +$1.78M |
|
246
MBIA
MBI
$377M
| $2.51M | 0.03% |
227,044
+34,561
| +18% | +$382K |
|
|
MON
247
DELISTED
Monsanto Co
MON
| $2.5M | 0.03% |
20,000
-467,048
| -96% | -$58.3M |
|
|
DRE
248
DELISTED
Duke Realty Corp.
DRE
| $2.44M | 0.03% |
+134,595
| New | +$2.44M |
|
249
Cisco
CSCO
$264B
| $2.44M | 0.03% |
+98,058
| New | +$2.44M |
|
|
CCC
250
DELISTED
Calgon Carbon Corp
CCC
| $2.43M | 0.03% |
+108,840
| New | +$2.43M |
|