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 | |
|---|---|---|---|---|---|---|
626
Visa
V
$664B
| $347K | ﹤0.01% |
6,488
-1,848
| -22% | -$98.8K |
|
627
Norfolk Southern
NSC
$61.8B
| $346K | ﹤0.01% |
3,100
-1,500
| -33% | -$167K |
|
628
Salesforce
CRM
$240B
| $345K | ﹤0.01% |
+6,003
| New | +$345K |
|
|
ECOM
629
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $345K | ﹤0.01% |
+21,079
| New | +$345K |
|
|
MZTI
630
The Marzetti Company Common Stock
MZTI
$5.07B
| $343K | ﹤0.01% |
+4,017
| New | +$343K |
|
631
Meritage Homes
MTH
$5.84B
| $343K | ﹤0.01% |
+19,348
| New | +$343K |
|
632
Ametek
AME
$43.6B
| $341K | ﹤0.01% |
+6,783
| New | +$341K |
|
|
VGR
633
DELISTED
Vector Group Ltd.
VGR
| $340K | ﹤0.01% |
+27,591
| New | +$340K |
|
634
Agilent Technologies
A
$36.3B
| $339K | ﹤0.01% |
+8,303
| New | +$339K |
|
635
Royal Bank of Canada
RY
$204B
| $336K | ﹤0.01% |
+4,700
| New | +$336K |
|
|
BEAV
636
DELISTED
B/E Aerospace Inc
BEAV
| $336K | ﹤0.01% |
+5,524
| New | +$336K |
|
|
SEAC
637
DELISTED
Seachange International Inc
SEAC
| $335K | ﹤0.01% |
+2,409
| New | +$335K |
|
638
BOK Financial
BOKF
$7.18B
| $334K | ﹤0.01% |
5,020
-10,733
| -68% | -$714K |
|
639
IDEX
IEX
$12.4B
| $329K | ﹤0.01% |
4,542
| – | – |
|
640
Synovus
SNV
$7.2B
| $329K | ﹤0.01% |
+13,944
| New | +$329K |
|
641
Hilton Worldwide
HLT
$65.3B
| $325K | ﹤0.01% |
+4,392
| New | +$325K |
|
642
Mercer International
MERC
$214M
| $325K | ﹤0.01% |
33,335
+10,309
| +45% | +$101K |
|
643
Marchex
MCHX
$89.2M
| $324K | ﹤0.01% |
+78,091
| New | +$324K |
|
644
BioCryst Pharmaceuticals
BCRX
$1.72B
| $321K | ﹤0.01% |
32,797
-49,749
| -60% | -$487K |
|
|
RUTH
645
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $321K | ﹤0.01% |
29,078
-13,803
| -32% | -$152K |
|
646
Reinsurance Group of America
RGA
$12.7B
| $320K | ﹤0.01% |
3,999
-9,156
| -70% | -$733K |
|
647
D.R. Horton
DHI
$53B
| $319K | ﹤0.01% |
15,547
+6,209
| +66% | +$127K |
|
648
Zillow
ZG
$21B
| $317K | ﹤0.01% |
8,193
+1,509
| +23% | +$58.4K |
|
649
Advanced Energy
AEIS
$5.84B
| $312K | ﹤0.01% |
16,609
-589
| -3% | -$11.1K |
|
|
CTIC
650
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $311K | ﹤0.01% |
+12,841
| New | +$311K |
|