HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
This Quarter Return
+3.83%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$7.66B
AUM Growth
+$7.66B
(-6.2%)
Cap. Flow
-$853M
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
1,267
New
249
Increased
153
Reduced
179
Closed
462
Top Buys
| 1 |
Expedia Group
EXPE
|
$91.6M |
| 2 |
Apple
AAPL
|
$88.5M |
| 3 |
Trip.com Group
TCOM
|
$73.7M |
| 4 |
FirstEnergy
FE
|
$52.4M |
| 5 |
Starbucks
SBUX
|
$49.2M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$96.9M |
| 2 |
Booking.com
BKNG
|
$65.4M |
| 3 |
HP
HPQ
|
$60.1M |
| 4 |
Abbott
ABT
|
$58.7M |
| 5 |
AbbVie
ABBV
|
$55.7M |
Sector Composition
| 1 | Consumer Discretionary | 10.88% |
| 2 | Technology | 8.91% |
| 3 | Communication Services | 8.62% |
| 4 | Consumer Staples | 8.51% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $49.6M | 0.59% |
511,127
+117,207
| +30% | +$11.4M |
|
|
APC
27
DELISTED
Anadarko Petroleum
APC
| $49.5M | 0.59% |
623,711
+601,015
| +2,648% | +$47.7M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.4M | 0.59% |
416,713
+381,739
| +1,091% | +$45.3M |
|
29
Walmart
WMT
$774B
| $49.2M | 0.59% |
625,743
+112,095
| +22% | +$8.82M |
|
30
Costco
COST
$418B
| $48.2M | 0.58% |
405,354
+344,794
| +569% | +$41M |
|
31
Masco
MAS
$15.4B
| $47.8M | 0.57% |
2,100,000
+727,060
| +53% | +$16.6M |
|
|
VIAB
32
DELISTED
Viacom Inc. Class B
VIAB
| $47.7M | 0.57% |
+546,340
| New | +$47.7M |
|
33
PPL Corp
PPL
$27B
| $47.5M | 0.57% |
1,578,236
+1,147,588
| +266% | +$34.5M |
|
|
CTXS
34
DELISTED
Citrix Systems Inc
CTXS
| $47.5M | 0.57% |
750,626
+652,412
| +664% | +$41.3M |
|
35
Kellanova
K
$27.6B
| $47M | 0.56% |
770,082
+506,537
| +192% | +$30.9M |
|
36
Home Depot
HD
$405B
| $46.7M | 0.56% |
567,082
-49,822
| -8% | -$4.1M |
|
37
Eli Lilly
LLY
$657B
| $46.4M | 0.56% |
909,993
-6,958
| -0.8% | -$355K |
|
|
HMIN
38
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $46.4M | 0.55% |
1,062,233
+610,794
| +135% | +$26.7M |
|
39
Kinder Morgan
KMI
$60B
| $45.6M | 0.55% |
1,265,503
+746,760
| +144% | +$26.9M |
|
40
Occidental Petroleum
OXY
$46.9B
| $44.8M | 0.54% |
471,456
+391,069
| +486% | +$37.2M |
|
41
Intercontinental Exchange
ICE
$101B
| $44.4M | 0.53% |
197,182
-172,902
| -47% | -$38.9M |
|
42
Quest Diagnostics
DGX
$20.3B
| $43.3M | 0.52% |
+809,031
| New | +$43.3M |
|
43
Baxter International
BAX
$12.7B
| $43.1M | 0.52% |
620,022
-26,866
| -4% | -$1.87M |
|
|
EMC
44
DELISTED
EMC CORPORATION
EMC
| $43.1M | 0.52% |
1,714,524
+569,576
| +50% | +$14.3M |
|
45
General Motors
GM
$55.8B
| $41.2M | 0.49% |
1,007,224
-201,013
| -17% | -$8.22M |
|
46
Cisco
CSCO
$274B
| $40.8M | 0.49% |
1,818,460
+1,456,567
| +402% | +$32.7M |
|
47
Gen Digital
GEN
$18.6B
| $39.7M | 0.48% |
1,685,394
+965,016
| +134% | +$22.8M |
|
48
EchoStar
SATS
$17.8B
| $39.7M | 0.48% |
799,022
-65,704
| -8% | -$3.27M |
|
49
Crown Castle
CCI
$43.2B
| $39.1M | 0.47% |
+532,794
| New | +$39.1M |
|
50
Microsoft
MSFT
$3.77T
| $39M | 0.47% |
1,041,741
+588,525
| +130% | +$22M |
|