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 | |
|---|---|---|---|---|---|---|
76
Verisk Analytics
VRSK
$37.5B
| $20.4M | 0.25% | 340,450 +191,232 | +128% | +$11.5M |
|
77
American Water Works
AWK
$28B
| $19.5M | 0.24% | 394,039 -112,996 | -22% | -$5.59M |
|
|
BBBY
78
DELISTED
Bed Bath & Beyond Inc
BBBY
| $19.2M | 0.23% | +335,092 | New | +$19.2M |
|
79
Labcorp
LH
$23.1B
| $18.5M | 0.23% | 180,715 -19,821 | -10% | -$2.03M |
|
80
DaVita
DVA
$9.85B
| $17.5M | 0.21% | 241,508 +4,553 | +2% | +$329K |
|
81
Herc Holdings
HRI
$4.35B
| $17.4M | 0.21% | 621,507 +546,007 | +723% | +$15.3M |
|
|
EMC
82
DELISTED
EMC CORPORATION
EMC
| $17.4M | 0.21% | 660,482 +592,784 | +876% | +$15.6M |
|
83
Regions Financial
RF
$24.4B
| $17.4M | 0.21% | 1,633,941 -1,862,824 | -53% | -$19.8M |
|
84
Conagra Brands
CAG
$9.16B
| $17.1M | 0.21% | 575,548 +109,278 | +23% | +$3.24M |
|
|
DST
85
DELISTED
DST Systems Inc.
DST
| $17M | 0.21% | 184,522 +92,053 | +100% | +$8.48M |
|
86
Amgen
AMGN
$155B
| $16.8M | 0.2% | +142,122 | New | +$16.8M |
|
|
AGN
87
DELISTED
ALLERGAN INC
AGN
| $16.8M | 0.2% | 99,254 -106,408 | -52% | -$18M |
|
88
TJX Companies
TJX
$152B
| $16.7M | 0.2% | 314,854 +32,756 | +12% | +$1.74M |
|
89
Occidental Petroleum
OXY
$46.9B
| $16.5M | 0.2% | 161,170 -137,641 | -46% | -$14.1M |
|
|
DCUB
90
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $16.5M | 0.2% | 285,000 | – | – |
|
|
LIN
91
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $16.4M | 0.2% | 600,000 +220,000 | +58% | +$6M |
|
92
GE Aerospace
GE
$292B
| $16.2M | 0.2% | 615,626 +559,073 | +989% | +$14.7M |
|
93
Republic Services
RSG
$73B
| $15.3M | 0.19% | 404,031 -24,055 | -6% | -$913K |
|
94
Cooper Companies
COO
$13.4B
| $15.3M | 0.19% | +112,592 | New | +$15.3M |
|
95
Arthur J. Gallagher & Co
AJG
$77.6B
| $15.2M | 0.19% | +326,928 | New | +$15.2M |
|
|
ISBC
96
DELISTED
Investors Bancorp, Inc.
ISBC
| $15.2M | 0.18% | +1,371,760 | New | +$15.2M |
|
97
MannKind Corp
MNKD
$1.41B
| $15.1M | 0.18% | 1,374,935 -145,243 | -10% | -$1.59M |
|
98
Estee Lauder
EL
$33B
| $14.8M | 0.18% | 198,709 -8,026 | -4% | -$596K |
|
99
Sempra
SRE
$53.9B
| $14.7M | 0.18% | 140,059 -25,628 | -15% | -$2.68M |
|
|
IRDMB
100
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $14.5M | 0.18% | +44,000 | New | +$14.5M |
|