HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
This Quarter Return
+0.82%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$6.53B
AUM Growth
+$6.53B
(-15%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-19.13%
Top 10 Holdings %
Top 10 Hldgs %
11.61%
Holding
1,136
New
305
Increased
121
Reduced
176
Closed
286
Top Buys
| 1 |
Intel
INTC
|
$56.1M |
| 2 |
MON
Monsanto Co
MON
|
$55.4M |
| 3 |
United Parcel Service
UPS
|
$54M |
| 4 |
CELG
Celgene Corp
CELG
|
$52.5M |
| 5 |
Union Pacific
UNP
|
$43.5M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
$218M |
| 2 |
Trip.com Group
TCOM
|
$119M |
| 3 |
Expedia Group
EXPE
|
$92.4M |
| 4 |
SEI Investments
SEIC
|
$77.3M |
| 5 |
Lowe's Companies
LOW
|
$77.2M |
Sector Composition
| 1 | Healthcare | 12.19% |
| 2 | Consumer Staples | 11.2% |
| 3 | Technology | 6.82% |
| 4 | Consumer Discretionary | 6.55% |
| 5 | Utilities | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$94.5B
| $50.1M | 0.63% |
703,339
+530,504
| +307% | +$37.8M |
|
27
Advance Auto Parts
AAP
$3.54B
| $47.4M | 0.6% |
374,475
-561,648
| -60% | -$71M |
|
28
Costco
COST
$421B
| $47.2M | 0.59% |
422,313
+16,959
| +4% | +$1.89M |
|
29
Qualcomm
QCOM
$170B
| $46.6M | 0.59% |
591,258
+157,482
| +36% | +$12.4M |
|
30
Coca-Cola
KO
$297B
| $45.3M | 0.57% |
1,172,700
-33,834
| -3% | -$1.31M |
|
|
31
Union Pacific
UNP
$132B
| $44.9M | 0.57% |
478,404
+463,516
| +3,113% | +$43.5M |
|
32
Consolidated Edison
ED
$35.3B
| $43.8M | 0.55% |
816,609
+767,216
| +1,553% | +$41.2M |
|
33
NetApp
NTAP
$23.2B
| $42.3M | 0.53% |
1,145,934
+326,685
| +40% | +$12.1M |
|
34
Kellanova
K
$27.5B
| $41.5M | 0.52% |
705,388
-114,749
| -14% | -$6.76M |
|
35
Yum! Brands
YUM
$40.1B
| $41.5M | 0.52% |
+765,053
| New | +$41.5M |
|
36
Gen Digital
GEN
$18.3B
| $40.7M | 0.51% |
2,036,451
+351,057
| +21% | +$7.01M |
|
37
Johnson & Johnson
JNJ
$429B
| $39.7M | 0.5% |
404,222
-159,452
| -28% | -$15.7M |
|
38
Mondelez International
MDLZ
$79.3B
| $39.1M | 0.49% |
+1,132,694
| New | +$39.1M |
|
39
Regions Financial
RF
$24B
| $38.8M | 0.49% |
3,496,765
+1,647,053
| +89% | +$18.3M |
|
40
Entergy
ETR
$38.9B
| $38.2M | 0.48% |
1,143,692
+514,434
| +82% | +$17.2M |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $37.8M | 0.48% |
382,237
+378,761
| +10,896% | +$37.4M |
|
|
FRX
42
DELISTED
FOREST LABORATORIES INC
FRX
| $37.4M | 0.47% |
+405,697
| New | +$37.4M |
|
43
Crown Castle
CCI
$42.3B
| $36.4M | 0.46% |
492,689
-40,105
| -8% | -$2.96M |
|
44
eBay
EBAY
$41.2B
| $35.2M | 0.44% |
1,513,857
+584,404
| +63% | +$13.6M |
|
45
Eli Lilly
LLY
$661B
| $35M | 0.44% |
594,250
-315,743
| -35% | -$18.6M |
|
46
Coterra Energy
CTRA
$18.4B
| $33.9M | 0.43% |
+999,808
| New | +$33.9M |
|
47
NOV
NOV
$4.82B
| $33.7M | 0.42% |
479,593
-263,165
| -35% | -$18.5M |
|
48
Dollar Tree
DLTR
$21.3B
| $33M | 0.42% |
633,211
+473,764
| +297% | +$24.7M |
|
49
ConocoPhillips
COP
$118B
| $32.3M | 0.41% |
458,728
-89,977
| -16% | -$6.33M |
|
50
Edison International
EIX
$21.3B
| $32M | 0.4% |
564,700
+190,553
| +51% | +$10.8M |
|