HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
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
+$212M
(+3.3%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-22.25%
Top 10 Holdings %
Top 10 Hldgs %
11.57%
Holding
1,222
New
403
Increased
177
Reduced
174
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% |