HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
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
+$6.48B
(-0.8%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
1,146
New
317
Increased
164
Reduced
137
Closed
298
Top Buys
| 1 |
Citigroup
C
|
$57.3M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$51.5M |
| 3 |
Apple
AAPL
|
$49.5M |
| 4 |
Exxon Mobil
XOM
|
$48.9M |
| 5 |
Colgate-Palmolive
CL
|
$46.2M |
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 | |
|---|---|---|---|---|---|---|
|
SRCL
51
DELISTED
Stericycle Inc
SRCL
| $29.5M | 0.36% | 248,687 +70,158 | +39% | +$8.31M |
|
|
RTN
52
DELISTED
Raytheon Company
RTN
| $29.4M | 0.36% | 318,852 -63,385 | -17% | -$5.85M |
|
53
Ross Stores
ROST
$48.1B
| $29.3M | 0.36% | 443,200 +270,638 | +157% | +$17.9M |
|
54
Crown Castle
CCI
$43.2B
| $28.4M | 0.35% | 382,815 -109,874 | -22% | -$8.16M |
|
55
HP
HPQ
$26.7B
| $27.8M | 0.34% | 825,046 +366,317 | +80% | +$12.3M |
|
56
Kellanova
K
$27.6B
| $27.3M | 0.33% | 415,514 -246,822 | -37% | -$16.2M |
|
|
HSH
57
DELISTED
HILLSHIRE BRANDS CO
HSH
| $27.1M | 0.33% | 434,799 +280,282 | +181% | +$17.5M |
|
|
PX
58
DELISTED
Praxair Inc
PX
| $26.9M | 0.33% | 202,259 +21,345 | +12% | +$2.84M |
|
|
MDAS
59
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $25.6M | 0.31% | 1,119,949 +1,096,344 | +4,645% | +$25M |
|
|
DTV
60
DELISTED
DIRECTV COM STK (DE)
DTV
| $25.5M | 0.31% | +300,408 | New | +$25.5M |
|
61
PPL Corp
PPL
$27B
| $25.1M | 0.31% | 707,016 +330,384 | +88% | +$11.7M |
|
62
Emerson Electric
EMR
$74.3B
| $25.1M | 0.31% | 377,651 +373,501 | +9,000% | +$24.8M |
|
|
AMSG
63
DELISTED
Amsurg Corp
AMSG
| $25M | 0.3% | +548,269 | New | +$25M |
|
64
AvalonBay Communities
AVB
$27.9B
| $24.9M | 0.3% | 175,235 +43,670 | +33% | +$6.21M |
|
|
BRCD
65
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $24M | 0.29% | 2,609,155 +1,940,482 | +290% | +$17.9M |
|
66
Kroger
KR
$44.9B
| $23.2M | 0.28% | +469,224 | New | +$23.2M |
|
67
Abbott
ABT
$231B
| $23.1M | 0.28% | 564,114 -35,632 | -6% | -$1.46M |
|
68
Southern Company
SO
$102B
| $22.7M | 0.28% | 500,538 +286,435 | +134% | +$13M |
|
|
COV
69
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $22.5M | 0.27% | +250,000 | New | +$22.5M |
|
70
Medtronic
MDT
$119B
| $21.3M | 0.26% | 334,740 -530,410 | -61% | -$33.8M |
|
71
Lowe's Companies
LOW
$145B
| $21.2M | 0.26% | +442,454 | New | +$21.2M |
|
72
Edison International
EIX
$21.6B
| $21M | 0.26% | 362,177 -202,523 | -36% | -$11.8M |
|
73
Herbalife
HLF
$1.01B
| $20.8M | 0.25% | 322,247 +49,847 | +18% | +$3.22M |
|
|
CVA
74
DELISTED
Covanta Holding Corporation
CVA
| $20.7M | 0.25% | 1,002,451 +216,583 | +28% | +$4.46M |
|
75
SM Energy
SM
$3.28B
| $20.4M | 0.25% | 243,121 -17,381 | -7% | -$1.46M |
|