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 | |
|---|---|---|---|---|---|---|
251
Blackrock
BLK
$170B
| $2.41M | 0.03% |
+7,548
| New | +$2.41M |
|
|
PVTB
252
DELISTED
PrivateBancorp Inc
PVTB
| $2.39M | 0.03% |
+82,066
| New | +$2.39M |
|
253
Boston Properties
BXP
$12.2B
| $2.38M | 0.03% |
+20,119
| New | +$2.38M |
|
|
REXX
254
DELISTED
Rex Energy Corporation
REXX
| $2.37M | 0.03% |
+13,388
| New | +$2.37M |
|
|
AVTA
255
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.25M | 0.03% |
+119,000
| New | +$2.25M |
|
|
PIR
256
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.21M | 0.03% |
+7,170
| New | +$2.21M |
|
257
Quanta Services
PWR
$55.5B
| $2.19M | 0.03% |
+63,464
| New | +$2.19M |
|
258
Axos Financial
AX
$5.13B
| $2.18M | 0.03% |
118,868
+24,892
| +26% | +$457K |
|
|
IRF
259
DELISTED
INTL RECTIFIER CORP
IRF
| $2.18M | 0.03% |
78,046
-18,235
| -19% | -$509K |
|
260
Banco Bradesco
BBD
$33.6B
| $2.18M | 0.03% |
382,313
-622,205
| -62% | -$3.54M |
|
261
Danaher
DHR
$143B
| $2.16M | 0.03% |
40,747
-331,334
| -89% | -$17.5M |
|
262
Expeditors International
EXPD
$16.4B
| $2.15M | 0.03% |
+48,671
| New | +$2.15M |
|
263
BRF SA
BRFS
$5.86B
| $2.14M | 0.03% |
+87,895
| New | +$2.14M |
|
264
Gran Tierra Energy
GTE
$139M
| $2.11M | 0.03% |
25,987
-9,799
| -27% | -$796K |
|
265
Golar LNG
GLNG
$4.52B
| $2.1M | 0.03% |
+35,000
| New | +$2.1M |
|
266
Leidos
LDOS
$23B
| $2.09M | 0.03% |
54,535
+19,077
| +54% | +$731K |
|
|
CIE
267
DELISTED
Cobalt International Energy, Inc
CIE
| $2.06M | 0.03% |
+7,469
| New | +$2.06M |
|
268
American Tower
AMT
$92.9B
| $2.03M | 0.02% |
22,522
-16,580
| -42% | -$1.49M |
|
269
Waste Management
WM
$88.6B
| $2.03M | 0.02% |
45,292
+34,596
| +323% | +$1.55M |
|
270
American Electric Power
AEP
$57.8B
| $2.01M | 0.02% |
36,026
-126,999
| -78% | -$7.09M |
|
|
VVC
271
DELISTED
Vectren Corporation
VVC
| $2.01M | 0.02% |
47,240
-80,589
| -63% | -$3.43M |
|
|
LPT
272
DELISTED
Liberty Property Trust
LPT
| $1.95M | 0.02% |
+51,408
| New | +$1.95M |
|
|
JOBS
273
DELISTED
51job, Inc.
JOBS
| $1.95M | 0.02% |
+59,000
| New | +$1.95M |
|
274
Deere & Co
DE
$128B
| $1.93M | 0.02% |
+21,335
| New | +$1.93M |
|
275
Red Robin
RRGB
$111M
| $1.91M | 0.02% |
+26,806
| New | +$1.91M |
|