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 | |
|---|---|---|---|---|---|---|
551
Corpay
CPAY
$21.5B
| $270K | ﹤0.01% |
+2,047
| New | +$270K |
|
552
Farmer Brothers
FARM
$42.2M
| $269K | ﹤0.01% |
12,417
-3,743
| -23% | -$81.1K |
|
|
AGU
553
DELISTED
Agrium
AGU
| $266K | ﹤0.01% |
2,900
-8,600
| -75% | -$789K |
|
|
MJN
554
DELISTED
Mead Johnson Nutrition Company
MJN
| $264K | ﹤0.01% |
+2,838
| New | +$264K |
|
555
Kennedy-Wilson Holdings
KW
$1.22B
| $262K | ﹤0.01% |
9,760
-13,388
| -58% | -$359K |
|
556
Jefferies Financial Group
JEF
$13.5B
| $259K | ﹤0.01% |
+11,014
| New | +$259K |
|
|
RTI
557
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $251K | ﹤0.01% |
+9,472
| New | +$251K |
|
558
Teradata
TDC
$1.98B
| $248K | ﹤0.01% |
+6,154
| New | +$248K |
|
559
Sterling Infrastructure
STRL
$9.22B
| $246K | ﹤0.01% |
+26,239
| New | +$246K |
|
560
Lattice Semiconductor
LSCC
$9.18B
| $244K | ﹤0.01% |
29,578
-129,637
| -81% | -$1.07M |
|
|
CPN
561
DELISTED
Calpine Corporation
CPN
| $244K | ﹤0.01% |
10,248
-539,753
| -98% | -$12.9M |
|
562
Mercer International
MERC
$210M
| $242K | ﹤0.01% |
+23,026
| New | +$242K |
|
|
WLB
563
DELISTED
Westmoreland Coal Company
WLB
| $240K | ﹤0.01% |
+6,607
| New | +$240K |
|
|
PRGX
564
DELISTED
PRGX Global, Inc.
PRGX
| $237K | ﹤0.01% |
37,141
+4,056
| +12% | +$25.9K |
|
|
PRSU
565
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $234K | ﹤0.01% |
+9,830
| New | +$234K |
|
566
Ciena
CIEN
$18.2B
| $232K | ﹤0.01% |
+10,732
| New | +$232K |
|
|
HILL
567
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $231K | ﹤0.01% |
+49,228
| New | +$231K |
|
568
D.R. Horton
DHI
$52.3B
| $230K | ﹤0.01% |
+9,338
| New | +$230K |
|
569
Opko Health
OPK
$1.14B
| $229K | ﹤0.01% |
+25,971
| New | +$229K |
|
|
MILL
570
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $229K | ﹤0.01% |
+35,863
| New | +$229K |
|
|
AOL
571
DELISTED
AOL INC COMMON STOCK
AOL
| $229K | ﹤0.01% |
+5,767
| New | +$229K |
|
572
Winnebago Industries
WGO
$954M
| $228K | ﹤0.01% |
+9,068
| New | +$228K |
|
573
Pilgrim's Pride
PPC
$10.2B
| $227K | ﹤0.01% |
8,295
-311,051
| -97% | -$8.51M |
|
|
MN
574
DELISTED
MANNING & NAPIER, INC.
MN
| $227K | ﹤0.01% |
+13,155
| New | +$227K |
|
575
AngioDynamics
ANGO
$443M
| $222K | ﹤0.01% |
+13,592
| New | +$222K |
|