HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
This Quarter Return
+0.74%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$8.39B
AUM Growth
–
Cap. Flow
+$6.59B
Cap. Flow
% of AUM
78.55%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
984
New
819
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CZZ
Cosan Limited
CZZ
|
$397M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$274M |
| 3 |
VMW
VMware, Inc
VMW
|
$124M |
| 4 |
Herc Holdings
HRI
|
$123M |
| 5 |
Booking.com
BKNG
|
$122M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Consumer Discretionary | 8.88% |
| 3 | Consumer Staples | 8.85% |
| 4 | Industrials | 8.56% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hain Celestial
HAIN
$164M
| $41.6M | 0.41% |
+1,278,290
| New | +$41.6M |
|
27
Citigroup
C
$177B
| $41.1M | 0.41% |
+856,995
| New | +$41.1M |
|
|
LIFE
28
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $40.4M | 0.4% |
+545,750
| New | +$40.4M |
|
29
AES
AES
$9.04B
| $39.1M | 0.39% |
+3,258,956
| New | +$39.1M |
|
|
BRCM
30
DELISTED
BROADCOM CORP CL-A
BRCM
| $38.8M | 0.38% |
+1,147,516
| New | +$38.8M |
|
31
Teradata
TDC
$1.92B
| $38.8M | 0.38% |
+772,041
| New | +$38.8M |
|
32
Biogen
BIIB
$20.4B
| $38.7M | 0.38% |
+179,899
| New | +$38.7M |
|
33
Eli Lilly
LLY
$663B
| $38.5M | 0.38% |
+784,346
| New | +$38.5M |
|
34
Verizon
VZ
$186B
| $38.5M | 0.38% |
+764,864
| New | +$38.5M |
|
35
Simon Property Group
SPG
$59B
| $38M | 0.38% |
+256,070
| New | +$38M |
|
36
Medtronic
MDT
$119B
| $37.4M | 0.37% |
+726,697
| New | +$37.4M |
|
37
Interpublic Group of Companies
IPG
$9.7B
| $37.3M | 0.37% |
+2,561,000
| New | +$37.3M |
|
38
LyondellBasell Industries
LYB
$17.1B
| $36.9M | 0.37% |
+556,252
| New | +$36.9M |
|
39
Cognizant
CTSH
$34.5B
| $36.6M | 0.36% |
+1,170,146
| New | +$36.6M |
|
40
Meta Platforms (Facebook)
META
$1.88T
| $36M | 0.36% |
+1,445,514
| New | +$36M |
|
41
Amgen
AMGN
$152B
| $35.8M | 0.36% |
+362,624
| New | +$35.8M |
|
42
CF Industries
CF
$13.5B
| $34.6M | 0.34% |
+1,009,430
| New | +$34.6M |
|
43
Microsoft
MSFT
$3.75T
| $34.5M | 0.34% |
+999,715
| New | +$34.5M |
|
|
ACC
44
DELISTED
American Campus Communities, Inc.
ACC
| $33.5M | 0.33% |
+824,684
| New | +$33.5M |
|
45
Franklin Resources
BEN
$13.3B
| $33.4M | 0.33% |
+736,761
| New | +$33.4M |
|
46
Boeing
BA
$175B
| $33.3M | 0.33% |
+324,867
| New | +$33.3M |
|
|
GDI
47
DELISTED
GARDNER DENVER,INC
GDI
| $33M | 0.33% |
+438,755
| New | +$33M |
|
48
AMC Networks
AMCX
$317M
| $31.5M | 0.31% |
+482,369
| New | +$31.5M |
|
49
Crown Castle
CCI
$42.1B
| $31.2M | 0.31% |
+430,936
| New | +$31.2M |
|
50
CME Group
CME
$97.2B
| $30.9M | 0.31% |
+407,000
| New | +$30.9M |
|