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 | |
|---|---|---|---|---|---|---|
451
FormFactor
FORM
$2.27B
| $490K | 0.01% |
+58,983
| New | +$490K |
|
|
ITG
452
DELISTED
Investment Technology Group Inc
ITG
| $489K | 0.01% |
28,999
+2,789
| +11% | +$47K |
|
453
Stryker
SYK
$146B
| $481K | 0.01% |
5,700
-608
| -10% | -$51.3K |
|
454
Norfolk Southern
NSC
$61.1B
| $474K | 0.01% |
+4,600
| New | +$474K |
|
|
RPXC
455
DELISTED
RPX Corporation
RPXC
| $470K | 0.01% |
26,452
-21,188
| -44% | -$376K |
|
|
XLRN
456
DELISTED
Acceleron Pharma Inc.
XLRN
| $469K | 0.01% |
+13,802
| New | +$469K |
|
|
CAM
457
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $461K | 0.01% |
6,811
-13,501
| -66% | -$914K |
|
458
Adobe
ADBE
$149B
| $458K | 0.01% |
+6,330
| New | +$458K |
|
459
Renasant Corp
RNST
$3.67B
| $445K | 0.01% |
+15,313
| New | +$445K |
|
460
RTX Corp
RTX
$207B
| $445K | 0.01% |
+6,122
| New | +$445K |
|
461
3M
MMM
$81.8B
| $441K | 0.01% |
3,682
-126,614
| -97% | -$15.2M |
|
462
Visa
V
$656B
| $439K | 0.01% |
8,336
-193,592
| -96% | -$10.2M |
|
|
EOX
463
DELISTED
EMERALD OIL INC (MT)
EOX
| $439K | 0.01% |
+2,872
| New | +$439K |
|
|
ANDV
464
DELISTED
Andeavor
ANDV
| $436K | 0.01% |
+7,430
| New | +$436K |
|
|
PRXL
465
DELISTED
Parexel International Corp
PRXL
| $436K | 0.01% |
+8,251
| New | +$436K |
|
466
Enpro
NPO
$4.61B
| $432K | 0.01% |
+5,901
| New | +$432K |
|
467
Workday
WDAY
$60.5B
| $431K | 0.01% |
+4,800
| New | +$431K |
|
|
RLYP
468
DELISTED
RELYPSA INC COM
RLYP
| $431K | 0.01% |
+17,724
| New | +$431K |
|
|
PLL
469
DELISTED
PALL CORP
PLL
| $427K | 0.01% |
+5,000
| New | +$427K |
|
|
ALEX
470
Alexander & Baldwin
ALEX
$1.36B
| $426K | 0.01% |
+10,289
| New | +$426K |
|
|
PMC
471
DELISTED
PharMerica Corporation
PMC
| $420K | 0.01% |
+14,687
| New | +$420K |
|
|
PNY
472
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $417K | 0.01% |
+11,136
| New | +$417K |
|
|
QVCGA
473
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $413K | 0.01% |
+343
| New | +$413K |
|
474
Enviri
NVRI
$959M
| $410K | 0.01% |
15,420
+6,687
| +77% | +$178K |
|
|
OME
475
DELISTED
Omega Protein
OME
| $408K | 0.01% |
29,833
+8,896
| +42% | +$122K |
|