HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
This Quarter Return
+0.82%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$6.53B
AUM Growth
-$1.13B
(-15%)
Cap. Flow
-$3.26B
Cap. Flow
% of AUM
-49.94%
Top 10 Holdings %
Top 10 Hldgs %
11.61%
Holding
1,136
New
304
Increased
121
Reduced
176
Closed
286
Top Buys
| 1 |
Intel
INTC
|
$56.1M |
| 2 |
MON
Monsanto Co
MON
|
$55.4M |
| 3 |
United Parcel Service
UPS
|
$54M |
| 4 |
CELG
Celgene Corp
CELG
|
$52.5M |
| 5 |
Union Pacific
UNP
|
$43.5M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
$218M |
| 2 |
Trip.com Group
TCOM
|
$119M |
| 3 |
Expedia Group
EXPE
|
$92.4M |
| 4 |
SEI Investments
SEIC
|
$77.3M |
| 5 |
Lowe's Companies
LOW
|
$77.2M |
Sector Composition
| 1 | Healthcare | 12.19% |
| 2 | Consumer Staples | 11.2% |
| 3 | Technology | 6.82% |
| 4 | Consumer Discretionary | 6.55% |
| 5 | Utilities | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
51
DELISTED
Citrix Systems Inc
CTXS
| $29.3M | 0.37% |
641,617
-301,019
| -32% | -$13.8M |
|
52
Occidental Petroleum
OXY
$45.9B
| $28.5M | 0.36% |
311,891
-180,203
| -37% | -$16.5M |
|
53
Wells Fargo
WFC
$262B
| $26M | 0.33% |
+523,687
| New | +$26M |
|
|
AGN
54
DELISTED
ALLERGAN INC
AGN
| $25.5M | 0.32% |
+205,662
| New | +$25.5M |
|
|
PX
55
DELISTED
Praxair Inc
PX
| $23.7M | 0.3% |
180,914
-66,069
| -27% | -$8.65M |
|
56
Abbott
ABT
$231B
| $23.1M | 0.29% |
599,746
+593,546
| +9,573% | +$22.9M |
|
57
Cigna
CI
$81.2B
| $23M | 0.29% |
+275,198
| New | +$23M |
|
58
American Water Works
AWK
$27.6B
| $23M | 0.29% |
507,035
-5,922
| -1% | -$269K |
|
59
J.M. Smucker
SJM
$12B
| $22.6M | 0.28% |
232,323
+34,569
| +17% | +$3.36M |
|
|
CSE
60
DELISTED
CAPITALSOURCE INC
CSE
| $21.9M | 0.28% |
1,500,000
+575,000
| +62% | +$8.39M |
|
|
ATVI
61
DELISTED
Activision Blizzard Inc.
ATVI
| $21.8M | 0.27% |
1,065,604
+1,051,862
| +7,654% | +$21.5M |
|
62
Northrop Grumman
NOC
$83B
| $20.9M | 0.26% |
+169,610
| New | +$20.9M |
|
|
SRCL
63
DELISTED
Stericycle Inc
SRCL
| $20.3M | 0.26% |
178,529
+98,304
| +123% | +$11.2M |
|
64
Labcorp
LH
$22.9B
| $19.7M | 0.25% |
233,424
-187,705
| -45% | -$15.8M |
|
65
Intuit
INTU
$186B
| $19.5M | 0.25% |
+250,509
| New | +$19.5M |
|
66
Hershey
HSY
$37.6B
| $19.4M | 0.24% |
185,577
+43,620
| +31% | +$4.55M |
|
67
Danaher
DHR
$143B
| $18.8M | 0.24% |
+372,081
| New | +$18.8M |
|
68
SM Energy
SM
$3.24B
| $18.6M | 0.23% |
260,502
+233,183
| +854% | +$16.6M |
|
69
SBA Communications
SBAC
$21B
| $18.2M | 0.23% |
200,182
+108,196
| +118% | +$9.84M |
|
70
Madison Square Garden
MSGS
$4.71B
| $17.8M | 0.22% |
439,151
+73,155
| +20% | +$2.96M |
|
71
Chipotle Mexican Grill
CMG
$55.5B
| $17.4M | 0.22% |
1,534,800
+1,203,950
| +364% | +$13.7M |
|
72
Quest Diagnostics
DGX
$20.1B
| $17.4M | 0.22% |
300,158
-508,873
| -63% | -$29.5M |
|
73
AvalonBay Communities
AVB
$27.4B
| $17.3M | 0.22% |
131,565
+66,408
| +102% | +$8.72M |
|
74
Gilead Sciences
GILD
$140B
| $17.1M | 0.22% |
241,460
+234,164
| +3,209% | +$16.6M |
|
75
TJX Companies
TJX
$157B
| $17.1M | 0.22% |
564,196
+304,564
| +117% | +$9.24M |
|