HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
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
+$212M
(+3.3%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-22.25%
Top 10 Holdings %
Top 10 Hldgs %
11.57%
Holding
1,222
New
403
Increased
177
Reduced
174
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 | |
|---|---|---|---|---|---|---|
|
IRF
526
DELISTED
INTL RECTIFIER CORP
IRF
| $675K | 0.01% |
17,205
-60,841
| -78% | -$2.39M |
|
527
Regal Rexnord
RRX
$9.45B
| $667K | 0.01% |
+10,380
| New | +$667K |
|
528
W&T Offshore
WTI
$257M
| $667K | 0.01% |
60,600
+592
| +1% | +$6.52K |
|
529
KBR
KBR
$6.35B
| $666K | 0.01% |
35,379
+10,603
| +43% | +$200K |
|
530
Parker-Hannifin
PH
$95.7B
| $663K | 0.01% |
+5,811
| New | +$663K |
|
|
BLOX
531
DELISTED
Infoblox Inc
BLOX
| $655K | 0.01% |
+44,386
| New | +$655K |
|
532
ICU Medical
ICUI
$3.22B
| $650K | 0.01% |
+10,134
| New | +$650K |
|
533
SLR Investment Corp
SLRC
$911M
| $643K | 0.01% |
+34,427
| New | +$643K |
|
534
Bruker
BRKR
$4.73B
| $631K | 0.01% |
+34,086
| New | +$631K |
|
535
RadNet
RDNT
$5.62B
| $620K | 0.01% |
93,704
+78,812
| +529% | +$521K |
|
|
RPRX
536
DELISTED
Repros Therapeutics Inc.
RPRX
| $619K | 0.01% |
+62,498
| New | +$619K |
|
537
Aemetis
AMTX
$141M
| $614K | 0.01% |
70,768
| – | – |
|
538
Banner Corp
BANR
$2.31B
| $607K | 0.01% |
+15,791
| New | +$607K |
|
539
Cal-Maine
CALM
$5.27B
| $606K | 0.01% |
+13,568
| New | +$606K |
|
540
Korn Ferry
KFY
$3.82B
| $602K | 0.01% |
24,201
-120,023
| -83% | -$2.99M |
|
541
Thermo Fisher Scientific
TMO
$182B
| $601K | 0.01% |
+4,939
| New | +$601K |
|
542
Comstock Resources
CRK
$4.51B
| $593K | 0.01% |
+6,366
| New | +$593K |
|
|
CB
543
DELISTED
CHUBB CORPORATION
CB
| $592K | 0.01% |
6,495
-9,705
| -60% | -$885K |
|
544
Diodes
DIOD
$2.46B
| $586K | 0.01% |
+24,474
| New | +$586K |
|
545
Inovio Pharmaceuticals
INO
$146M
| $584K | 0.01% |
+4,943
| New | +$584K |
|
546
DHT Holdings
DHT
$1.96B
| $574K | 0.01% |
93,195
-64,723
| -41% | -$399K |
|
|
IL
547
DELISTED
IntraLinks Holdings Inc.
IL
| $569K | 0.01% |
+70,181
| New | +$569K |
|
548
Crane NXT
CXT
$3.49B
| $564K | 0.01% |
+25,701
| New | +$564K |
|
|
MVNR
549
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $556K | 0.01% |
44,322
+23,703
| +115% | +$297K |
|
550
Thor Industries
THO
$5.79B
| $554K | 0.01% |
+10,765
| New | +$554K |
|