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 | |
|---|---|---|---|---|---|---|
426
Mohawk Industries
MHK
$8.65B
| $1.11M | 0.01% |
8,200
+950
| +13% | +$128K |
|
|
BGC
427
DELISTED
General Cable Corporation
BGC
| $1.1M | 0.01% |
+73,117
| New | +$1.1M |
|
428
lululemon athletica
LULU
$19.9B
| $1.1M | 0.01% |
26,168
+5,465
| +26% | +$230K |
|
429
SL Green Realty
SLG
$4.4B
| $1.09M | 0.01% |
+11,151
| New | +$1.09M |
|
|
IO
430
DELISTED
ION Geophysical Corporation
IO
| $1.09M | 0.01% |
26,123
+638
| +3% | +$26.7K |
|
431
Cboe Global Markets
CBOE
$24.3B
| $1.08M | 0.01% |
+20,157
| New | +$1.08M |
|
432
Bath & Body Works
BBWI
$6.06B
| $1.07M | 0.01% |
+19,833
| New | +$1.07M |
|
433
Trane Technologies
TT
$92.1B
| $1.07M | 0.01% |
+18,999
| New | +$1.07M |
|
|
HIL
434
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.07M | 0.01% |
267,625
+254,022
| +1,867% | +$1.02M |
|
435
Toronto Dominion Bank
TD
$127B
| $1.07M | 0.01% |
+21,600
| New | +$1.07M |
|
436
Provident Financial Services
PFS
$2.61B
| $1.07M | 0.01% |
65,011
+52,303
| +412% | +$857K |
|
|
CST
437
DELISTED
CST Brands, Inc.
CST
| $1.06M | 0.01% |
+29,527
| New | +$1.06M |
|
438
Papa John's
PZZA
$1.58B
| $1.06M | 0.01% |
26,515
+7,230
| +37% | +$289K |
|
439
Sonic Automotive
SAH
$2.84B
| $1.05M | 0.01% |
+42,785
| New | +$1.05M |
|
|
SINA
440
DELISTED
Sina Corp
SINA
| $1.04M | 0.01% |
+25,288
| New | +$1.04M |
|
|
BLT
441
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.04M | 0.01% |
68,814
+12,258
| +22% | +$185K |
|
442
Alexandria Real Estate Equities
ARE
$14.5B
| $1.03M | 0.01% |
+13,967
| New | +$1.03M |
|
443
DHI Group
DHX
$143M
| $1.02M | 0.01% |
+121,404
| New | +$1.02M |
|
444
Interpublic Group of Companies
IPG
$9.94B
| $1.02M | 0.01% |
+55,500
| New | +$1.02M |
|
|
TEN
445
Tsakos Energy Navigation Ltd.
TEN
$669M
| $1.02M | 0.01% |
31,863
-3,037
| -9% | -$96.9K |
|
446
Chord Energy
CHRD
$5.92B
| $1.01M | 0.01% |
+24,191
| New | +$1.01M |
|
447
EOG Resources
EOG
$64.4B
| $1.01M | 0.01% |
+10,148
| New | +$1.01M |
|
|
MHFI
448
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $998K | 0.01% |
11,822
+4,610
| +64% | +$389K |
|
|
AFOP
449
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $996K | 0.01% |
+80,112
| New | +$996K |
|
|
ALXN
450
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $994K | 0.01% |
+5,996
| New | +$994K |
|