HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
This Quarter Return
-0.53%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$6.69B
AUM Growth
+$212M
(+3.3%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-22.25%
Top 10 Holdings %
Top 10 Hldgs %
11.57%
Holding
1,222
New
403
Increased
177
Reduced
174
Closed
266
Top Buys
| 1 |
Oracle
ORCL
|
$57.7M |
| 2 |
Valero Energy
VLO
|
$55.1M |
| 3 |
AbbVie
ABBV
|
$38.4M |
| 4 |
Edwards Lifesciences
EW
|
$38.1M |
| 5 |
Gilead Sciences
GILD
|
$36.4M |
Top Sells
| 1 |
Citigroup
C
|
$56.4M |
| 2 |
CF Industries
CF
|
$50.4M |
| 3 |
Zoetis
ZTS
|
$46.3M |
| 4 |
Exxon Mobil
XOM
|
$45.6M |
| 5 |
eBay
EBAY
|
$45M |
Sector Composition
| 1 | Consumer Staples | 12.5% |
| 2 | Healthcare | 11.48% |
| 3 | Technology | 9.82% |
| 4 | Consumer Discretionary | 7% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Caterpillar
CAT
$198B
| $2.18M | 0.03% |
+22,034
| New | +$2.18M |
|
|
STI.WS.B
327
DELISTED
Suntrust Banks Inc
STI.WS.B
| $2.16M | 0.03% |
500,000
| – | – |
|
|
HME
328
DELISTED
HOME PROPERTIES, INC
HME
| $2.15M | 0.03% |
+36,914
| New | +$2.15M |
|
329
Hexcel
HXL
$5.16B
| $2.15M | 0.03% |
+54,058
| New | +$2.15M |
|
|
MGLN
330
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.1M | 0.03% |
38,294
-37,954
| -50% | -$2.08M |
|
|
HDS
331
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.09M | 0.03% |
+76,670
| New | +$2.09M |
|
|
OREX
332
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $2.09M | 0.03% |
+48,963
| New | +$2.09M |
|
333
Leidos
LDOS
$23B
| $2.08M | 0.03% |
60,645
+6,110
| +11% | +$210K |
|
334
Stride
LRN
$7.01B
| $2.07M | 0.03% |
+129,675
| New | +$2.07M |
|
335
Microsoft
MSFT
$3.68T
| $2.06M | 0.03% |
44,460
+7,216
| +19% | +$335K |
|
|
HAWK
336
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.05M | 0.03% |
+63,464
| New | +$2.05M |
|
|
INFN
337
DELISTED
Infinera Corporation Common Stock
INFN
| $2.03M | 0.03% |
+190,000
| New | +$2.03M |
|
338
Carpenter Technology
CRS
$12.3B
| $2.02M | 0.03% |
+44,837
| New | +$2.02M |
|
339
Marvell Technology
MRVL
$54.6B
| $2.02M | 0.03% |
150,130
-240,608
| -62% | -$3.24M |
|
340
Phillips 66
PSX
$53.2B
| $2M | 0.03% |
24,552
+3,919
| +19% | +$319K |
|
341
Elevance Health
ELV
$70.6B
| $1.99M | 0.03% |
16,626
-90,943
| -85% | -$10.9M |
|
|
AKS
342
DELISTED
AK Steel Holding Corp.
AKS
| $1.98M | 0.03% |
+247,535
| New | +$1.98M |
|
343
ON Semiconductor
ON
$20.1B
| $1.98M | 0.03% |
221,397
-76,718
| -26% | -$686K |
|
|
DISCK
344
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.98M | 0.03% |
+53,025
| New | +$1.98M |
|
|
ACC
345
DELISTED
American Campus Communities, Inc.
ACC
| $1.97M | 0.03% |
54,093
+5,061
| +10% | +$185K |
|
|
CLD
346
DELISTED
Cloud Peak Energy Inc
CLD
| $1.96M | 0.03% |
155,439
+14,610
| +10% | +$184K |
|
347
Goodyear
GT
$2.43B
| $1.94M | 0.03% |
+85,882
| New | +$1.94M |
|
348
United Natural Foods
UNFI
$1.75B
| $1.93M | 0.03% |
+31,397
| New | +$1.93M |
|
|
NUAN
349
DELISTED
Nuance Communications, Inc.
NUAN
| $1.91M | 0.03% |
+143,439
| New | +$1.91M |
|
|
CSC
350
DELISTED
Computer Sciences
CSC
| $1.91M | 0.03% |
73,997
-81,071
| -52% | -$2.09M |
|