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 | |
|---|---|---|---|---|---|---|
326
Landstar System
LSTR
$4.58B
| $1.15M | 0.01% |
17,886
+1,167
| +7% | +$74.7K |
|
327
Lumen
LUMN
$4.87B
| $1.14M | 0.01% |
+31,485
| New | +$1.14M |
|
328
DHT Holdings
DHT
$2B
| $1.14M | 0.01% |
157,918
+43,003
| +37% | +$310K |
|
|
PVA
329
DELISTED
PENN VIRGINIA CORP
PVA
| $1.13M | 0.01% |
+66,545
| New | +$1.13M |
|
|
AZPN
330
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.12M | 0.01% |
24,204
+7,100
| +42% | +$329K |
|
|
LMNX
331
DELISTED
Luminex Corp
LMNX
| $1.12M | 0.01% |
+65,442
| New | +$1.12M |
|
332
Trinity Industries
TRN
$2.31B
| $1.11M | 0.01% |
+35,344
| New | +$1.11M |
|
333
Entergy
ETR
$39.2B
| $1.11M | 0.01% |
27,028
-1,116,664
| -98% | -$45.8M |
|
334
BJ's Restaurants
BJRI
$742M
| $1.11M | 0.01% |
+31,696
| New | +$1.11M |
|
335
VeriSign
VRSN
$26.2B
| $1.09M | 0.01% |
+22,295
| New | +$1.09M |
|
336
Lockheed Martin
LMT
$108B
| $1.08M | 0.01% |
6,688
+4,640
| +227% | +$746K |
|
|
MRD
337
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.07M | 0.01% |
+43,718
| New | +$1.07M |
|
338
Future Fuel
FF
$173M
| $1.06M | 0.01% |
+64,152
| New | +$1.06M |
|
339
Hasbro
HAS
$11.2B
| $1.06M | 0.01% |
+20,022
| New | +$1.06M |
|
340
Rogers Corp
ROG
$1.43B
| $1.06M | 0.01% |
+15,985
| New | +$1.06M |
|
341
BioCryst Pharmaceuticals
BCRX
$1.74B
| $1.05M | 0.01% |
+82,546
| New | +$1.05M |
|
342
AbbVie
ABBV
$375B
| $1.05M | 0.01% |
18,600
+12,018
| +183% | +$678K |
|
343
BOK Financial
BOKF
$7.18B
| $1.05M | 0.01% |
15,753
-14,461
| -48% | -$963K |
|
344
RingCentral
RNG
$2.89B
| $1.05M | 0.01% |
+69,256
| New | +$1.05M |
|
|
345
Meta Platforms (Facebook)
META
$1.89T
| $1.05M | 0.01% |
15,543
-956,805
| -98% | -$64.4M |
|
|
JCP
346
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.05M | 0.01% |
+115,669
| New | +$1.05M |
|
347
Reinsurance Group of America
RGA
$12.8B
| $1.04M | 0.01% |
+13,155
| New | +$1.04M |
|
|
AFSI
348
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.04M | 0.01% |
+49,598
| New | +$1.04M |
|
349
Jacobs Solutions
J
$17.4B
| $1.03M | 0.01% |
+23,375
| New | +$1.03M |
|
350
SLM Corp
SLM
$6.49B
| $1.01M | 0.01% |
+121,648
| New | +$1.01M |
|