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 | |
|---|---|---|---|---|---|---|
276
Autodesk
ADSK
$69.5B
| $1.88M | 0.02% |
+33,429
| New | +$1.88M |
|
277
Vale
VALE
$44.4B
| $1.88M | 0.02% |
+141,869
| New | +$1.88M |
|
|
ACC
278
DELISTED
American Campus Communities, Inc.
ACC
| $1.88M | 0.02% |
49,032
+1,069
| +2% | +$40.9K |
|
279
Akamai
AKAM
$11.3B
| $1.87M | 0.02% |
30,614
-4,084
| -12% | -$249K |
|
280
Sarepta Therapeutics
SRPT
$1.96B
| $1.84M | 0.02% |
+61,915
| New | +$1.84M |
|
|
ZNGA
281
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.8M | 0.02% |
560,748
+499,591
| +817% | +$1.6M |
|
282
Sysco
SYY
$39.4B
| $1.8M | 0.02% |
+47,993
| New | +$1.8M |
|
283
Murphy Oil
MUR
$3.56B
| $1.79M | 0.02% |
+26,993
| New | +$1.79M |
|
284
O'Reilly Automotive
ORLY
$89B
| $1.7M | 0.02% |
169,215
+134,610
| +389% | +$1.35M |
|
|
VVUS
285
DELISTED
Vivus Inc
VVUS
| $1.67M | 0.02% |
31,470
-103
| -0.3% | -$5.48K |
|
286
Patterson-UTI
PTEN
$2.18B
| $1.67M | 0.02% |
47,902
-8,446
| -15% | -$295K |
|
|
PLKI
287
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.67M | 0.02% |
+38,108
| New | +$1.67M |
|
288
Phillips 66
PSX
$53.2B
| $1.66M | 0.02% |
+20,633
| New | +$1.66M |
|
|
ARRS
289
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.66M | 0.02% |
50,913
+36,138
| +245% | +$1.18M |
|
|
SAFE
290
Safehold
SAFE
$1.17B
| $1.65M | 0.02% |
+22,552
| New | +$1.65M |
|
291
Camden Property Trust
CPT
$11.9B
| $1.62M | 0.02% |
+22,780
| New | +$1.62M |
|
|
IO
292
DELISTED
ION Geophysical Corporation
IO
| $1.61M | 0.02% |
25,485
+9,606
| +60% | +$608K |
|
293
Microsoft
MSFT
$3.68T
| $1.55M | 0.02% |
+37,244
| New | +$1.55M |
|
|
DISCA
294
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.52M | 0.02% |
+40,025
| New | +$1.52M |
|
295
Air Lease Corp
AL
$7.12B
| $1.51M | 0.02% |
+39,119
| New | +$1.51M |
|
|
CB
296
DELISTED
CHUBB CORPORATION
CB
| $1.49M | 0.02% |
+16,200
| New | +$1.49M |
|
|
RESI
297
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.48M | 0.02% |
+56,644
| New | +$1.48M |
|
|
EVRI
298
DELISTED
Everi Holdings
EVRI
| $1.47M | 0.02% |
+164,913
| New | +$1.47M |
|
|
UCB
299
United Community Banks, Inc.
UCB
$4.04B
| $1.46M | 0.02% |
+89,334
| New | +$1.46M |
|
|
DGI
300
DELISTED
DigitalGlobe Inc.
DGI
| $1.45M | 0.02% |
+51,981
| New | +$1.45M |
|