HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
This Quarter Return
+3.83%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$7.66B
AUM Growth
+$7.66B
(-6.2%)
Cap. Flow
-$853M
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
1,267
New
249
Increased
153
Reduced
179
Closed
462
Top Buys
| 1 |
Expedia Group
EXPE
|
$91.6M |
| 2 |
Apple
AAPL
|
$88.5M |
| 3 |
Trip.com Group
TCOM
|
$73.7M |
| 4 |
FirstEnergy
FE
|
$52.4M |
| 5 |
Starbucks
SBUX
|
$49.2M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$96.9M |
| 2 |
Booking.com
BKNG
|
$65.4M |
| 3 |
HP
HPQ
|
$60.1M |
| 4 |
Abbott
ABT
|
$58.7M |
| 5 |
AbbVie
ABBV
|
$55.7M |
Sector Composition
| 1 | Consumer Discretionary | 10.88% |
| 2 | Technology | 8.91% |
| 3 | Communication Services | 8.62% |
| 4 | Consumer Staples | 8.51% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $38.8M | 0.46% |
+548,705
| New | +$38.8M |
|
52
Invesco
IVZ
$9.76B
| $38.7M | 0.46% |
1,063,964
-1,444,857
| -58% | -$52.6M |
|
53
GameStop
GME
$10B
| $37.9M | 0.45% |
769,050
+759,204
| +7,711% | +$37.4M |
|
54
Newmont
NEM
$81.7B
| $36.9M | 0.44% |
1,600,382
+564,857
| +55% | +$13M |
|
|
ALTR
55
DELISTED
ALTERA CORP
ALTR
| $36.3M | 0.43% |
+1,117,857
| New | +$36.3M |
|
56
Schlumberger
SLB
$55B
| $36.1M | 0.43% |
400,700
-209,361
| -34% | -$18.9M |
|
57
Exelon
EXC
$44.1B
| $35.2M | 0.42% |
1,283,360
+411,347
| +47% | +$11.3M |
|
58
NetApp
NTAP
$22.6B
| $33.7M | 0.4% |
+819,249
| New | +$33.7M |
|
59
IBM
IBM
$227B
| $33.4M | 0.4% |
178,225
-3,146
| -2% | -$590K |
|
60
Intuitive Surgical
ISRG
$170B
| $33.2M | 0.4% |
86,449
+55,345
| +178% | +$21.3M |
|
61
Labcorp
LH
$23.1B
| $33.1M | 0.4% |
+361,795
| New | +$33.1M |
|
62
Qualcomm
QCOM
$173B
| $32.2M | 0.39% |
433,776
+82,482
| +23% | +$6.12M |
|
63
Merck
MRK
$210B
| $32.1M | 0.38% |
641,805
-158,465
| -20% | -$7.93M |
|
|
PX
64
DELISTED
Praxair Inc
PX
| $32.1M | 0.38% |
246,983
+89,935
| +57% | +$11.7M |
|
65
Zoetis
ZTS
$69.3B
| $31.1M | 0.37% |
952,424
+586,909
| +161% | +$19.2M |
|
|
NFX
66
DELISTED
Newfield Exploration
NFX
| $31.1M | 0.37% |
1,261,434
+382,138
| +43% | +$9.41M |
|
67
EOG Resources
EOG
$68.2B
| $29.4M | 0.35% |
+175,396
| New | +$29.4M |
|
68
Cooper Companies
COO
$13.4B
| $29.1M | 0.35% |
235,162
+218,537
| +1,315% | +$27.1M |
|
69
Herc Holdings
HRI
$4.35B
| $28.1M | 0.34% |
981,397
+564,949
| +136% | +$16.2M |
|
70
APA Corp
APA
$8.31B
| $27.7M | 0.33% |
321,788
-211,255
| -40% | -$18.2M |
|
|
MLU
71
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $27.2M | 0.32% |
861,000
-300,000
| -26% | -$9.46M |
|
|
DWA
72
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $26.9M | 0.32% |
757,896
+233,778
| +45% | +$8.3M |
|
73
Public Storage
PSA
$51.7B
| $23.9M | 0.29% |
+158,601
| New | +$23.9M |
|
74
ManpowerGroup
MAN
$1.96B
| $23.9M | 0.29% |
278,000
| – | – |
|
75
PG&E
PCG
$33.6B
| $23.2M | 0.28% |
575,826
+104,531
| +22% | +$4.21M |
|