HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
This Quarter Return
-0.53%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$6.69B
AUM Growth
+$6.69B
(+3.3%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
11.57%
Holding
1,222
New
404
Increased
178
Reduced
173
Closed
266
Top Buys
| 1 |
Oracle
ORCL
|
$57.7M |
| 2 |
Valero Energy
VLO
|
$55.1M |
| 3 |
AbbVie
ABBV
|
$38.4M |
| 4 |
Edwards Lifesciences
EW
|
$38.1M |
| 5 |
Gilead Sciences
GILD
|
$36.4M |
Top Sells
| 1 |
Citigroup
C
|
$56.4M |
| 2 |
CF Industries
CF
|
$50.4M |
| 3 |
Zoetis
ZTS
|
$46.3M |
| 4 |
Exxon Mobil
XOM
|
$45.6M |
| 5 |
eBay
EBAY
|
$45M |
Sector Composition
| 1 | Consumer Staples | 12.5% |
| 2 | Healthcare | 11.48% |
| 3 | Technology | 9.82% |
| 4 | Consumer Discretionary | 7% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$85.9B
| $42.6M | 0.56% |
218,749
-56,033
| -20% | -$10.9M |
|
27
Costco
COST
$421B
| $42.2M | 0.56% |
336,631
-121,616
| -27% | -$15.2M |
|
|
28
Edwards Lifesciences
EW
$47.7B
| $42M | 0.55% |
411,198
+373,120
| +980% | +$38.1M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $40.6M | 0.54% |
294,254
-139,794
| -32% | -$19.3M |
|
30
Welltower
WELL
$112B
| $39.6M | 0.52% |
634,792
+35,710
| +6% | +$2.23M |
|
|
31
AbbVie
ABBV
$374B
| $39.5M | 0.52% |
684,200
+665,600
| +3,578% | +$38.4M |
|
32
McDonald's
MCD
$226B
| $38.7M | 0.51% |
408,342
-157,068
| -28% | -$14.9M |
|
33
Marathon Petroleum
MPC
$54.4B
| $38.6M | 0.51% |
456,460
+286,649
| +169% | +$24.3M |
|
34
TJX Companies
TJX
$155B
| $38.2M | 0.5% |
645,024
+330,170
| +105% | +$19.5M |
|
|
35
Gilead Sciences
GILD
$140B
| $37.1M | 0.49% |
348,589
+341,803
| +5,037% | +$36.4M |
|
|
DTV
36
DELISTED
DIRECTV COM STK (DE)
DTV
| $36.3M | 0.48% |
420,000
+119,592
| +40% | +$10.3M |
|
37
Conagra Brands
CAG
$9.19B
| $35.4M | 0.47% |
1,070,353
+494,805
| +86% | +$16.3M |
|
38
Exelon
EXC
$43.8B
| $35.2M | 0.46% |
1,032,939
+669,504
| +184% | +$22.8M |
|
39
AT&T
T
$208B
| $35.2M | 0.46% |
998,738
-499,622
| -33% | -$17.6M |
|
40
Apple
AAPL
$3.54T
| $34.8M | 0.46% |
345,647
-287,756
| -45% | -$29M |
|
|
JNPR
41
DELISTED
Juniper Networks
JNPR
| $34.3M | 0.45% |
1,547,282
+308,042
| +25% | +$6.82M |
|
42
Verizon
VZ
$184B
| $34.1M | 0.45% |
681,489
-374,406
| -35% | -$18.7M |
|
43
Hershey
HSY
$37.4B
| $33.8M | 0.45% |
354,231
-106,090
| -23% | -$10.1M |
|
44
Simon Property Group
SPG
$58.7B
| $31.8M | 0.42% |
193,571
+126,982
| +191% | +$20.9M |
|
45
Coca-Cola
KO
$297B
| $31.3M | 0.41% |
733,078
-298,038
| -29% | -$12.7M |
|
46
Intel
INTC
$105B
| $31.2M | 0.41% |
895,664
+877,964
| +4,960% | +$30.6M |
|
47
RTX Corp
RTX
$212B
| $31.1M | 0.41% |
294,966
+291,113
| +7,555% | +$30.7M |
|
|
PX
48
DELISTED
Praxair Inc
PX
| $31M | 0.41% |
240,334
+38,075
| +19% | +$4.91M |
|
49
Ventas
VTR
$30.7B
| $30.4M | 0.4% |
491,450
+10,689
| +2% | +$662K |
|
|
TSNU
50
DELISTED
Tyson Foods, Inc.
TSNU
| $30.2M | 0.4% |
+600,000
| New | +$30.2M |
|