HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
This Quarter Return
+0.82%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$6.53B
AUM Growth
-$1.13B
(-15%)
Cap. Flow
-$3.26B
Cap. Flow
% of AUM
-49.94%
Top 10 Holdings %
Top 10 Hldgs %
11.61%
Holding
1,136
New
304
Increased
121
Reduced
176
Closed
286
Top Buys
| 1 |
Intel
INTC
|
+$56.1M |
| 2 |
MON
Monsanto Co
MON
|
+$55.4M |
| 3 |
United Parcel Service
UPS
|
+$54M |
| 4 |
CELG
Celgene Corp
CELG
|
+$52.5M |
| 5 |
Union Pacific
UNP
|
+$43.5M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
+$218M |
| 2 |
Trip.com Group
TCOM
|
+$119M |
| 3 |
Expedia Group
EXPE
|
+$92.4M |
| 4 |
SEI Investments
SEIC
|
+$77.3M |
| 5 |
Lowe's Companies
LOW
|
+$77.2M |
Sector Composition
| 1 | Healthcare | 12.19% |
| 2 | Consumer Staples | 11.2% |
| 3 | Technology | 6.82% |
| 4 | Consumer Discretionary | 6.55% |
| 5 | Utilities | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Openlane
KAR
$3.11B
| $2.26M | 0.03% |
+196,591
| New | +$2.26M |
|
|
QLGC
252
DELISTED
QLOGIC CORP
QLGC
| $2.23M | 0.03% |
174,983
+45,189
| +35% | +$576K |
|
253
Sanmina
SANM
$6.34B
| $2.22M | 0.03% |
+127,459
| New | +$2.22M |
|
254
Williams Companies
WMB
$69.4B
| $2.2M | 0.03% |
+54,137
| New | +$2.2M |
|
255
Spire
SR
$4.43B
| $2.17M | 0.03% |
46,067
-15,372
| -25% | -$725K |
|
256
Prosperity Bancshares
PB
$6.46B
| $2.16M | 0.03% |
32,614
+26,815
| +462% | +$1.77M |
|
|
CTB
257
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.14M | 0.03% |
+88,204
| New | +$2.14M |
|
258
Freeport-McMoran
FCX
$67B
| $2.14M | 0.03% |
64,743
+55,067
| +569% | +$1.82M |
|
259
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $2.14M | 0.03% |
185,020
+158,500
| +598% | +$1.83M |
|
260
Ulta Beauty
ULTA
$23.3B
| $2.12M | 0.03% |
+21,773
| New | +$2.12M |
|
261
BOK Financial
BOKF
$7.18B
| $2.09M | 0.03% |
30,214
-10,764
| -26% | -$743K |
|
|
BCR
262
DELISTED
CR Bard Inc.
BCR
| $2.07M | 0.03% |
13,999
-11,524
| -45% | -$1.71M |
|
263
Akamai
AKAM
$11.3B
| $2.02M | 0.03% |
34,698
-311,979
| -90% | -$18.2M |
|
264
Las Vegas Sands
LVS
$36.9B
| $2.02M | 0.03% |
+24,976
| New | +$2.02M |
|
265
Axos Financial
AX
$5.21B
| $2.01M | 0.03% |
+93,976
| New | +$2.01M |
|
266
Halliburton
HAL
$18.6B
| $2.01M | 0.03% |
34,200
+24,421
| +250% | +$1.44M |
|
267
Herc Holdings
HRI
$4.59B
| $2.01M | 0.03% |
25,167
-301,965
| -92% | -$24.1M |
|
268
Keurig Dr Pepper
KDP
$37.5B
| $2.01M | 0.03% |
+36,933
| New | +$2.01M |
|
|
RKT
269
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2M | 0.03% |
37,926
-89,234
| -70% | -$4.71M |
|
270
JB Hunt Transport Services
JBHT
$13.8B
| $2M | 0.03% |
+27,820
| New | +$2M |
|
271
Honeywell
HON
$136B
| $1.97M | 0.02% |
+22,237
| New | +$1.97M |
|
272
FedEx
FDX
$53.1B
| $1.96M | 0.02% |
+14,794
| New | +$1.96M |
|
273
AutoZone
AZO
$71B
| $1.94M | 0.02% |
+3,602
| New | +$1.94M |
|
274
Air Products & Chemicals
APD
$64.3B
| $1.93M | 0.02% |
17,510
-37,073
| -68% | -$4.08M |
|
|
WDR
275
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.93M | 0.02% |
+26,153
| New | +$1.93M |
|