HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
This Quarter Return
-9.48%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$5.3B
AUM Growth
-$699M
(-12%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-18.96%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
1,369
New
433
Increased
197
Reduced
177
Closed
353
Top Buys
| 1 |
Oracle
ORCL
|
$65.3M |
| 2 |
Exelon
EXC
|
$64.4M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$41.4M |
| 4 |
Devon Energy
DVN
|
$41M |
| 5 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$40.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$63.1M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$53.8M |
| 3 |
American Electric Power
AEP
|
$50.1M |
| 4 |
United Parcel Service
UPS
|
$46.9M |
| 5 |
Merck
MRK
|
$46.7M |
Sector Composition
| 1 | Healthcare | 13.74% |
| 2 | Technology | 13.06% |
| 3 | Consumer Discretionary | 8.15% |
| 4 | Industrials | 7.96% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.85M | 0.07% |
+37,147
| New | +$4.85M |
|
|
SONC
227
DELISTED
Sonic Corp
SONC
| $4.69M | 0.07% |
204,307
+83,752
| +69% | +$1.92M |
|
228
Sempra
SRE
$52.9B
| $4.62M | 0.07% |
+95,588
| New | +$4.62M |
|
229
Trane Technologies
TT
$92.1B
| $4.6M | 0.07% |
+90,658
| New | +$4.6M |
|
230
Apogee Enterprises
APOG
$939M
| $4.6M | 0.07% |
103,033
+69,101
| +204% | +$3.09M |
|
231
Spectrum Brands
SPB
$1.38B
| $4.58M | 0.07% |
50,000
-6,000
| -11% | -$549K |
|
232
Stanley Black & Decker
SWK
$12.1B
| $4.54M | 0.07% |
+46,777
| New | +$4.54M |
|
233
Amazon
AMZN
$2.48T
| $4.52M | 0.07% |
176,520
+116,220
| +193% | +$2.97M |
|
|
ROIQ
234
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
| $4.5M | 0.07% |
+450,000
| New | +$4.5M |
|
|
STMP
235
DELISTED
Stamps.com, Inc.
STMP
| $4.47M | 0.07% |
60,455
+57,318
| +1,827% | +$4.24M |
|
236
Tapestry
TPR
$21.7B
| $4.39M | 0.07% |
151,633
-216,580
| -59% | -$6.27M |
|
237
MasTec
MTZ
$14B
| $4.39M | 0.07% |
277,064
-35,280
| -11% | -$558K |
|
238
UFP Industries
UFPI
$6.08B
| $4.37M | 0.07% |
+227,460
| New | +$4.37M |
|
|
TWX
239
DELISTED
Time Warner Inc
TWX
| $4.33M | 0.07% |
62,948
+57,371
| +1,029% | +$3.94M |
|
240
Target
TGT
$42.3B
| $4.28M | 0.07% |
+54,428
| New | +$4.28M |
|
|
MKTO
241
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $4.28M | 0.07% |
150,537
+2,048
| +1% | +$58.2K |
|
242
Mohawk Industries
MHK
$8.65B
| $4.18M | 0.06% |
+23,004
| New | +$4.18M |
|
243
Universal Display
OLED
$6.91B
| $4.11M | 0.06% |
+121,361
| New | +$4.11M |
|
244
Ashland
ASH
$2.51B
| $4.11M | 0.06% |
83,536
-375,904
| -82% | -$18.5M |
|
245
Integer Holdings
ITGR
$3.75B
| $4.1M | 0.06% |
79,710
+16,585
| +26% | +$853K |
|
|
MDAS
246
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $4.09M | 0.06% |
203,802
-329,992
| -62% | -$6.62M |
|
247
Wendy's
WEN
$1.97B
| $4.07M | 0.06% |
+471,048
| New | +$4.07M |
|
248
Las Vegas Sands
LVS
$36.9B
| $4.03M | 0.06% |
106,057
+76,157
| +255% | +$2.89M |
|
|
CBM
249
DELISTED
Cambrex Corporation
CBM
| $4M | 0.06% |
100,810
-29,996
| -23% | -$1.19M |
|
|
BRS
250
DELISTED
Bristow Group, Inc.
BRS
| $3.97M | 0.06% |
+151,710
| New | +$3.97M |
|