HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
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
-$52.1M
(-0.8%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-31.27%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
1,146
New
317
Increased
163
Reduced
138
Closed
297
Top Buys
| 1 |
Citigroup
C
|
+$57.3M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$51.5M |
| 3 |
Exxon Mobil
XOM
|
+$48.9M |
| 4 |
Colgate-Palmolive
CL
|
+$46.2M |
| 5 |
CF Industries
CF
|
+$41.6M |
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% |