HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
This Quarter Return
+5.25%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$8.16B
AUM Growth
-$226M
(-2.7%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-32.69%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
1,338
New
338
Increased
204
Reduced
251
Closed
349
Top Buys
| 1 |
Eastman Chemical
EMN
|
$65.5M |
| 2 |
Lowe's Companies
LOW
|
$62.1M |
| 3 |
Schlumberger
SLB
|
$53.9M |
| 4 |
Groupon
GRPN
|
$51.4M |
| 5 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$46.8M |
Top Sells
| 1 |
CZZ
Cosan Limited
CZZ
|
$397M |
| 2 |
Trip.com Group
TCOM
|
$154M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$108M |
| 4 |
Herc Holdings
HRI
|
$101M |
| 5 |
Booking.com
BKNG
|
$89.7M |
Sector Composition
| 1 | Healthcare | 11.13% |
| 2 | Consumer Discretionary | 10.34% |
| 3 | Technology | 8.84% |
| 4 | Communication Services | 7.9% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$57.9B
| $32.9M | 0.35% |
758,810
+69,800
| +10% | +$3.03M |
|
52
Mohawk Industries
MHK
$8.29B
| $32.1M | 0.34% |
246,705
+225,734
| +1,076% | +$29.4M |
|
|
BEAV
53
DELISTED
B/E Aerospace Inc
BEAV
| $32.1M | 0.34% |
600,735
+174,821
| +41% | +$9.34M |
|
54
AT&T
T
$211B
| $31.8M | 0.34% |
1,244,549
+650,231
| +109% | +$16.6M |
|
55
McKesson
MCK
$86.4B
| $31.8M | 0.34% |
247,721
-2,627
| -1% | -$337K |
|
56
Wells Fargo
WFC
$261B
| $31.3M | 0.33% |
757,060
+504,669
| +200% | +$20.9M |
|
57
Cencora
COR
$57.2B
| $30.9M | 0.33% |
505,003
+13,316
| +3% | +$814K |
|
58
Apple
AAPL
$3.52T
| $30.1M | 0.32% |
1,765,736
-1,983,968
| -53% | -$33.8M |
|
59
Eaton
ETN
$135B
| $29.8M | 0.31% |
432,418
-1,232,230
| -74% | -$84.8M |
|
|
TWC
60
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $29.4M | 0.31% |
263,311
+180,399
| +218% | +$20.1M |
|
|
EMC
61
DELISTED
EMC CORPORATION
EMC
| $29.3M | 0.31% |
1,144,948
+426,145
| +59% | +$10.9M |
|
62
Masco
MAS
$15.4B
| $29.2M | 0.31% |
+1,562,406
| New | +$29.2M |
|
63
Newmont
NEM
$82.2B
| $29.1M | 0.31% |
+1,035,525
| New | +$29.1M |
|
64
CVS Health
CVS
$93.2B
| $28.7M | 0.3% |
506,388
+200,570
| +66% | +$11.4M |
|
65
DTE Energy
DTE
$28.2B
| $28.2M | 0.3% |
502,835
+93,024
| +23% | +$5.22M |
|
|
SPN
66
DELISTED
Superior Energy Services, Inc.
SPN
| $27.6M | 0.29% |
1,100,566
+333,302
| +43% | +$8.35M |
|
67
Sherwin-Williams
SHW
$91.3B
| $27.3M | 0.29% |
450,237
+426,204
| +1,773% | +$25.9M |
|
|
CLGX
68
DELISTED
Corelogic, Inc.
CLGX
| $26.7M | 0.28% |
988,898
-181,292
| -15% | -$4.9M |
|
|
ACC
69
DELISTED
American Campus Communities, Inc.
ACC
| $26.6M | 0.28% |
779,564
-45,120
| -5% | -$1.54M |
|
|
HCBK
70
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $26.6M | 0.28% |
2,938,740
+1,337,000
| +83% | +$12.1M |
|
71
Valmont Industries
VMI
$7.35B
| $26.4M | 0.28% |
189,766
+104,986
| +124% | +$14.6M |
|
72
American Water Works
AWK
$27.5B
| $26M | 0.27% |
629,980
+245,165
| +64% | +$10.1M |
|
73
Exelon
EXC
$43.6B
| $25.8M | 0.27% |
1,222,562
+135,282
| +12% | +$2.86M |
|
|
XLS
74
DELISTED
EXELIS INC COM STK
XLS
| $24.9M | 0.26% |
1,696,794
+1,123,119
| +196% | +$16.5M |
|
75
Cardinal Health
CAH
$35.7B
| $24.9M | 0.26% |
476,855
-34,162
| -7% | -$1.78M |
|