HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
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
+$6.69B
(+3.3%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
11.57%
Holding
1,222
New
404
Increased
178
Reduced
173
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 | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $29.8M | 0.39% |
870,990
+644,279
| +284% | +$22.1M |
|
52
Lowe's Companies
LOW
$146B
| $29.6M | 0.39% |
559,799
+117,345
| +27% | +$6.21M |
|
53
Cisco
CSCO
$268B
| $28.7M | 0.38% |
1,139,691
+1,041,633
| +1,062% | +$26.2M |
|
54
Duke Energy
DUK
$94.5B
| $28.5M | 0.38% |
381,773
-391,852
| -51% | -$29.3M |
|
55
Consolidated Edison
ED
$35.3B
| $27.5M | 0.36% |
485,377
+336,821
| +227% | +$19.1M |
|
56
PPL Corp
PPL
$26.8B
| $26.5M | 0.35% |
867,527
+108,437
| +14% | +$3.32M |
|
57
Freeport-McMoran
FCX
$66.3B
| $25.6M | 0.34% |
+782,902
| New | +$25.6M |
|
58
Abbott
ABT
$230B
| $24.9M | 0.33% |
598,140
+34,026
| +6% | +$1.42M |
|
|
BBBY
59
DELISTED
Bed Bath & Beyond Inc
BBBY
| $24.5M | 0.32% |
372,504
+37,412
| +11% | +$2.46M |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $24.2M | 0.32% |
214,895
+194,895
| +974% | +$21.9M |
|
61
Las Vegas Sands
LVS
$38B
| $23.7M | 0.31% |
+380,688
| New | +$23.7M |
|
62
Kroger
KR
$45.1B
| $23.7M | 0.31% |
909,780
-28,668
| -3% | -$745K |
|
63
Republic Services
RSG
$72.6B
| $23.2M | 0.31% |
594,486
+190,455
| +47% | +$7.43M |
|
|
SRCL
64
DELISTED
Stericycle Inc
SRCL
| $23.2M | 0.31% |
198,793
-49,894
| -20% | -$5.82M |
|
65
Archer Daniels Midland
ADM
$29.7B
| $23.2M | 0.31% |
453,345
+445,773
| +5,887% | +$22.8M |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $23.1M | 0.3% |
+800,993
| New | +$23.1M |
|
67
Labcorp
LH
$22.8B
| $22.8M | 0.3% |
261,376
+51,024
| +24% | +$4.46M |
|
68
Wells Fargo
WFC
$258B
| $21.9M | 0.29% |
+421,518
| New | +$21.9M |
|
69
AvalonBay Communities
AVB
$27.2B
| $21.6M | 0.28% |
153,099
-22,136
| -13% | -$3.12M |
|
70
SM Energy
SM
$3.2B
| $21.4M | 0.28% |
274,937
+31,816
| +13% | +$2.48M |
|
71
NetApp
NTAP
$23.2B
| $21.4M | 0.28% |
498,994
-943,100
| -65% | -$40.5M |
|
72
Ford
F
$46.2B
| $21M | 0.28% |
+1,422,590
| New | +$21M |
|
|
SHPG
73
DELISTED
Shire pic
SHPG
| $20.7M | 0.27% |
+80,000
| New | +$20.7M |
|
|
DRC
74
DELISTED
DRESSER-RAND GROUP INC
DRC
| $20.6M | 0.27% |
+250,000
| New | +$20.6M |
|
|
KMR
75
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $20.5M | 0.27% |
+221,270
| New | +$20.5M |
|