HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
This Quarter Return
-0.53%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$6.69B
AUM Growth
+$212M
(+3.3%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-22.25%
Top 10 Holdings %
Top 10 Hldgs %
11.57%
Holding
1,222
New
403
Increased
177
Reduced
174
Closed
266
Top Buys
| 1 |
Oracle
ORCL
|
$57.7M |
| 2 |
Valero Energy
VLO
|
$55.1M |
| 3 |
AbbVie
ABBV
|
$38.4M |
| 4 |
Edwards Lifesciences
EW
|
$38.1M |
| 5 |
Gilead Sciences
GILD
|
$36.4M |
Top Sells
| 1 |
Citigroup
C
|
$56.4M |
| 2 |
CF Industries
CF
|
$50.4M |
| 3 |
Zoetis
ZTS
|
$46.3M |
| 4 |
Exxon Mobil
XOM
|
$45.6M |
| 5 |
eBay
EBAY
|
$45M |
Sector Composition
| 1 | Consumer Staples | 12.5% |
| 2 | Healthcare | 11.48% |
| 3 | Technology | 9.82% |
| 4 | Consumer Discretionary | 7% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eastman Chemical
EMN
$7.93B
| $4.39M | 0.06% |
+54,277
| New | +$4.39M |
|
227
Mattel
MAT
$6.06B
| $4.39M | 0.06% |
+143,114
| New | +$4.39M |
|
228
Graphic Packaging
GPK
$6.38B
| $4.38M | 0.06% |
352,600
+28,600
| +9% | +$356K |
|
|
NFX
229
DELISTED
Newfield Exploration
NFX
| $4.3M | 0.06% |
+116,085
| New | +$4.3M |
|
|
PARA
230
DELISTED
Paramount Global Class B
PARA
| $4.28M | 0.06% |
+80,000
| New | +$4.28M |
|
231
Jack Henry & Associates
JKHY
$11.8B
| $4.26M | 0.06% |
+76,614
| New | +$4.26M |
|
|
TEN
232
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.26M | 0.06% |
+81,420
| New | +$4.26M |
|
|
AGN
233
DELISTED
ALLERGAN INC
AGN
| $4.17M | 0.06% |
23,382
-75,872
| -76% | -$13.5M |
|
234
Ameren
AEE
$27.2B
| $4.16M | 0.05% |
108,479
-144,314
| -57% | -$5.53M |
|
|
MCP
235
DELISTED
MOLYCORP INC COM STK
MCP
| $4.15M | 0.05% |
3,485,572
+353,633
| +11% | +$421K |
|
|
WEB
236
DELISTED
Web.com Group, Inc.
WEB
| $4.14M | 0.05% |
+207,559
| New | +$4.14M |
|
|
AZPN
237
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.12M | 0.05% |
109,200
+84,996
| +351% | +$3.21M |
|
238
CMS Energy
CMS
$21.4B
| $4.12M | 0.05% |
138,770
-125,085
| -47% | -$3.71M |
|
239
PTC
PTC
$25.6B
| $4.11M | 0.05% |
+111,493
| New | +$4.11M |
|
240
PG&E
PCG
$33.2B
| $4.04M | 0.05% |
+89,658
| New | +$4.04M |
|
241
TSMC
TSM
$1.26T
| $4.01M | 0.05% |
+198,600
| New | +$4.01M |
|
|
BIG
242
DELISTED
Big Lots, Inc.
BIG
| $4M | 0.05% |
92,790
+11,395
| +14% | +$491K |
|
243
Universal Health Services
UHS
$12.1B
| $3.97M | 0.05% |
+38,017
| New | +$3.97M |
|
244
ScottsMiracle-Gro
SMG
$3.64B
| $3.94M | 0.05% |
+71,683
| New | +$3.94M |
|
|
FDO
245
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.93M | 0.05% |
50,920
+46,310
| +1,005% | +$3.58M |
|
|
BWLD
246
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.9M | 0.05% |
+29,016
| New | +$3.9M |
|
247
Cummins
CMI
$55.1B
| $3.85M | 0.05% |
+29,150
| New | +$3.85M |
|
|
PAY
248
DELISTED
Verifone Systems Inc
PAY
| $3.82M | 0.05% |
110,999
+72,233
| +186% | +$2.48M |
|
249
ProAssurance
PRA
$1.22B
| $3.78M | 0.05% |
85,744
-14,556
| -15% | -$642K |
|
250
Brixmor Property Group
BRX
$8.63B
| $3.75M | 0.05% |
168,479
+43,345
| +35% | +$965K |
|