HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
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
-$52.1M
(-0.8%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-31.27%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
1,146
New
317
Increased
163
Reduced
138
Closed
297
Top Buys
| 1 |
Citigroup
C
|
+$57.3M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$51.5M |
| 3 |
Exxon Mobil
XOM
|
+$48.9M |
| 4 |
Colgate-Palmolive
CL
|
+$46.2M |
| 5 |
CF Industries
CF
|
+$41.6M |
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 | |
|---|---|---|---|---|---|---|
|
NOR
501
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $348K | ﹤0.01% |
14,100
-11,160
| -44% | -$275K |
|
|
SMA
502
DELISTED
SYMMETRY MEDICAL INC
SMA
| $342K | ﹤0.01% |
38,550
+20,401
| +112% | +$181K |
|
|
DTSI
503
DELISTED
DTS, Inc.
DTSI
| $342K | ﹤0.01% |
+18,600
| New | +$342K |
|
|
NEWP
504
DELISTED
NEWPORT CORP
NEWP
| $340K | ﹤0.01% |
18,352
+200
| +1% | +$3.71K |
|
|
VIRX
505
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $336K | ﹤0.01% |
+245
| New | +$336K |
|
506
Benchmark Electronics
BHE
$1.43B
| $335K | ﹤0.01% |
+13,139
| New | +$335K |
|
507
Archer Daniels Midland
ADM
$29.5B
| $334K | ﹤0.01% |
+7,572
| New | +$334K |
|
508
Advanced Energy
AEIS
$5.93B
| $331K | ﹤0.01% |
17,198
-16,828
| -49% | -$324K |
|
509
IDT Corp
IDT
$1.62B
| $331K | ﹤0.01% |
+26,915
| New | +$331K |
|
510
La-Z-Boy
LZB
$1.43B
| $331K | ﹤0.01% |
+14,273
| New | +$331K |
|
|
KERX
511
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $331K | ﹤0.01% |
+21,505
| New | +$331K |
|
512
Unisys
UIS
$276M
| $330K | ﹤0.01% |
13,336
+3,938
| +42% | +$97.4K |
|
|
TCF
513
DELISTED
TCF Financial Corporation
TCF
| $329K | ﹤0.01% |
20,108
+7,009
| +54% | +$115K |
|
514
Eagle Bancorp
EGBN
$596M
| $328K | ﹤0.01% |
+9,739
| New | +$328K |
|
|
MHR
515
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $328K | ﹤0.01% |
40,012
| – | – |
|
516
Community Trust Bancorp
CTBI
$1.04B
| $327K | ﹤0.01% |
+9,555
| New | +$327K |
|
|
ARC
517
DELISTED
ARC Document Solutions, Inc.
ARC
| $326K | ﹤0.01% |
+55,661
| New | +$326K |
|
518
Astec Industries
ASTE
$1.06B
| $325K | ﹤0.01% |
+7,396
| New | +$325K |
|
|
LLL
519
DELISTED
L3 Technologies, Inc.
LLL
| $323K | ﹤0.01% |
+2,675
| New | +$323K |
|
520
Zillow
ZG
$20B
| $318K | ﹤0.01% |
+6,684
| New | +$318K |
|
|
SIMG
521
DELISTED
SILICON IMAGE INC
SIMG
| $318K | ﹤0.01% |
63,046
-95,656
| -60% | -$482K |
|
522
Constellation Brands
STZ
$25.2B
| $315K | ﹤0.01% |
3,580
-2,931
| -45% | -$258K |
|
|
523
Target
TGT
$41.3B
| $314K | ﹤0.01% |
5,418
-885,108
| -99% | -$51.3M |
|
524
Hartford Financial Services
HIG
$36.9B
| $312K | ﹤0.01% |
+8,700
| New | +$312K |
|
|
MVNR
525
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $312K | ﹤0.01% |
+20,619
| New | +$312K |
|