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 | |
|---|---|---|---|---|---|---|
351
Xerox
XRX
$493M
| $1.9M | 0.03% |
+54,499
| New | +$1.9M |
|
|
MDRX
352
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.89M | 0.02% |
140,918
+95,739
| +212% | +$1.28M |
|
353
Honeywell
HON
$136B
| $1.88M | 0.02% |
21,190
+15,227
| +255% | +$1.35M |
|
354
SPX Corp
SPXC
$9.28B
| $1.85M | 0.02% |
+78,030
| New | +$1.85M |
|
355
Adtalem Global Education
ATGE
$4.83B
| $1.82M | 0.02% |
42,439
-30,561
| -42% | -$1.31M |
|
356
Stanley Black & Decker
SWK
$12.1B
| $1.81M | 0.02% |
+20,415
| New | +$1.81M |
|
|
CY
357
DELISTED
Cypress Semiconductor
CY
| $1.8M | 0.02% |
+182,662
| New | +$1.8M |
|
358
Best Buy
BBY
$16.1B
| $1.8M | 0.02% |
53,443
-39,469
| -42% | -$1.33M |
|
359
Jabil
JBL
$22.5B
| $1.79M | 0.02% |
+88,821
| New | +$1.79M |
|
|
ARUN
360
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.78M | 0.02% |
82,535
+60,798
| +280% | +$1.31M |
|
|
DYN
361
DELISTED
Dynegy, Inc.
DYN
| $1.78M | 0.02% |
+61,614
| New | +$1.78M |
|
|
THOR
362
DELISTED
THORATEC CORPORATION
THOR
| $1.76M | 0.02% |
65,752
+45,112
| +219% | +$1.21M |
|
|
HAR
363
DELISTED
Harman International Industries
HAR
| $1.75M | 0.02% |
+17,818
| New | +$1.75M |
|
|
JNS
364
DELISTED
Janus Capital Group Inc
JNS
| $1.74M | 0.02% |
+119,923
| New | +$1.74M |
|
|
AVP
365
DELISTED
Avon Products, Inc.
AVP
| $1.74M | 0.02% |
+138,122
| New | +$1.74M |
|
366
Sabra Healthcare REIT
SBRA
$4.56B
| $1.74M | 0.02% |
+71,525
| New | +$1.74M |
|
367
Old National Bancorp
ONB
$8.94B
| $1.74M | 0.02% |
+133,908
| New | +$1.74M |
|
368
Becton Dickinson
BDX
$55.1B
| $1.72M | 0.02% |
+15,460
| New | +$1.72M |
|
369
W.R. Berkley
WRB
$27.3B
| $1.7M | 0.02% |
120,211
-290,297
| -71% | -$4.11M |
|
|
ASNA
370
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.69M | 0.02% |
6,346
-7,406
| -54% | -$1.97M |
|
|
STI
371
DELISTED
SunTrust Banks, Inc.
STI
| $1.69M | 0.02% |
+44,370
| New | +$1.69M |
|
372
Cintas
CTAS
$82.4B
| $1.67M | 0.02% |
+94,624
| New | +$1.67M |
|
373
The Mosaic Company
MOS
$10.3B
| $1.65M | 0.02% |
37,118
+24,377
| +191% | +$1.08M |
|
|
SGI
374
Somnigroup International Inc.
SGI
$18.3B
| $1.64M | 0.02% |
+116,504
| New | +$1.64M |
|
375
Terex
TEX
$3.47B
| $1.63M | 0.02% |
51,299
+30,049
| +141% | +$954K |
|