HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
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
+$6.48B
(-0.8%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
1,146
New
317
Increased
164
Reduced
137
Closed
298
Top Buys
| 1 |
Citigroup
C
|
$57.3M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$51.5M |
| 3 |
Apple
AAPL
|
$49.5M |
| 4 |
Exxon Mobil
XOM
|
$48.9M |
| 5 |
Colgate-Palmolive
CL
|
$46.2M |
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 | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$12.7B
| $51.5M | 0.63% | 711,685 -36,937 | -5% | -$2.67M |
|
|
27
Exxon Mobil
XOM
$487B
| $51.5M | 0.63% | 511,024 +485,463 | +1,899% | +$48.9M |
|
28
McKesson
MCK
$85.4B
| $51.2M | 0.62% | 274,782 +210,866 | +330% | +$39.3M |
|
29
Home Depot
HD
$405B
| $49.9M | 0.61% | 616,212 -82,825 | -12% | -$6.71M |
|
30
Zimmer Biomet
ZBH
$21B
| $49.1M | 0.6% | 472,669 +400,451 | +555% | +$41.6M |
|
|
31
Colgate-Palmolive
CL
$67.9B
| $48.8M | 0.59% | 715,172 +676,943 | +1,771% | +$46.2M |
|
32
Hershey
HSY
$37.3B
| $44.8M | 0.55% | 460,321 +274,744 | +148% | +$26.8M |
|
33
CF Industries
CF
$14B
| $43.7M | 0.53% | 181,785 +172,969 | +1,962% | +$41.6M |
|
34
Coca-Cola
KO
$297B
| $43.7M | 0.53% | 1,031,116 -141,584 | -12% | -$6M |
|
35
Philip Morris
PM
$260B
| $42.1M | 0.51% | 498,766 -162,280 | -25% | -$13.7M |
|
36
Public Service Enterprise Group
PEG
$41.1B
| $41.8M | 0.51% | 1,025,604 +994,236 | +3,170% | +$40.6M |
|
37
Zoetis
ZTS
$69.3B
| $41.5M | 0.5% | 1,285,091 -483,498 | -27% | -$15.6M |
|
38
Intuit
INTU
$186B
| $41.2M | 0.5% | 511,074 +260,565 | +104% | +$21M |
|
39
Bausch Health
BHC
$2.74B
| $38.6M | 0.47% | +305,899 | New | +$38.6M |
|
40
Kinder Morgan
KMI
$60B
| $38M | 0.46% | 1,046,943 -788,836 | -43% | -$28.6M |
|
41
Welltower
WELL
$113B
| $37.5M | 0.46% | 599,082 +530,000 | +767% | +$33.2M |
|
42
SBA Communications
SBAC
$22B
| $35.4M | 0.43% | 346,162 +145,980 | +73% | +$14.9M |
|
43
IBM
IBM
$227B
| $33.2M | 0.4% | +183,311 | New | +$33.2M |
|
|
TWC
44
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $33.1M | 0.4% | 225,000 +144,408 | +179% | +$21.3M |
|
45
Altria Group
MO
$113B
| $32.3M | 0.39% | 770,162 +454,623 | +144% | +$19.1M |
|
46
Progressive
PGR
$145B
| $31.8M | 0.39% | +1,254,972 | New | +$31.8M |
|
47
PVH
PVH
$4.05B
| $31.8M | 0.39% | +272,369 | New | +$31.8M |
|
48
Tyson Foods
TSN
$20.2B
| $31.3M | 0.38% | +833,030 | New | +$31.3M |
|
49
Ventas
VTR
$30.9B
| $30.8M | 0.38% | 480,761 +475,483 | +9,009% | +$30.5M |
|
|
JNPR
50
DELISTED
Juniper Networks
JNPR
| $30.4M | 0.37% | 1,239,240 +828,645 | +202% | +$20.3M |
|