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 | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$42.3B
| $20.3M | 0.27% |
252,067
-130,748
| -34% | -$10.5M |
|
77
Eaton
ETN
$134B
| $20.3M | 0.27% |
319,761
+317,011
| +11,528% | +$20.1M |
|
|
BYI
78
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $19.4M | 0.26% |
+240,718
| New | +$19.4M |
|
79
Mondelez International
MDLZ
$79.3B
| $19.1M | 0.25% |
557,377
+549,509
| +6,984% | +$18.8M |
|
80
Dick's Sporting Goods
DKS
$16.8B
| $18.9M | 0.25% |
+431,472
| New | +$18.9M |
|
81
Occidental Petroleum
OXY
$45.6B
| $18.6M | 0.24% |
201,439
+33,214
| +20% | +$3.06M |
|
82
American Water Works
AWK
$27.5B
| $18.5M | 0.24% |
384,342
-9,697
| -2% | -$468K |
|
83
Arthur J. Gallagher & Co
AJG
$77.9B
| $18.3M | 0.24% |
403,171
+76,243
| +23% | +$3.46M |
|
84
Bausch Health
BHC
$2.72B
| $18.2M | 0.24% |
138,963
-166,936
| -55% | -$21.9M |
|
|
ISBC
85
DELISTED
Investors Bancorp, Inc.
ISBC
| $17.3M | 0.23% |
1,703,039
+331,279
| +24% | +$3.36M |
|
|
BHI
86
DELISTED
Baker Hughes
BHI
| $17.1M | 0.23% |
+262,791
| New | +$17.1M |
|
87
United Parcel Service
UPS
$72.3B
| $16.9M | 0.22% |
171,443
-396,515
| -70% | -$39M |
|
|
88
eBay
EBAY
$41.2B
| $16.7M | 0.22% |
700,240
-1,887,450
| -73% | -$45M |
|
|
VIAB
89
DELISTED
Viacom Inc. Class B
VIAB
| $16.6M | 0.22% |
215,743
+132,093
| +158% | +$10.2M |
|
90
Vornado Realty Trust
VNO
$7.55B
| $15.9M | 0.21% |
216,923
+170,615
| +368% | +$12.5M |
|
91
Regions Financial
RF
$24B
| $15.6M | 0.21% |
1,549,896
-84,045
| -5% | -$844K |
|
|
STJ
92
DELISTED
St Jude Medical
STJ
| $15.6M | 0.21% |
+258,721
| New | +$15.6M |
|
|
EMC
93
DELISTED
EMC CORPORATION
EMC
| $15.5M | 0.2% |
528,913
-131,569
| -20% | -$3.85M |
|
|
COV
94
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $15.1M | 0.2% |
175,021
-74,979
| -30% | -$6.49M |
|
95
Synopsys
SNPS
$110B
| $15.1M | 0.2% |
379,809
+301,195
| +383% | +$12M |
|
|
DST
96
DELISTED
DST Systems Inc.
DST
| $14.6M | 0.19% |
348,706
-20,338
| -6% | -$853K |
|
|
MDAS
97
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $14.4M | 0.19% |
692,715
-427,234
| -38% | -$8.85M |
|
|
GAS
98
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $14.3M | 0.19% |
278,940
+38,195
| +16% | +$1.96M |
|
99
Starbucks
SBUX
$99.2B
| $14.1M | 0.19% |
+374,206
| New | +$14.1M |
|
100
Entergy
ETR
$38.9B
| $14M | 0.18% |
361,408
+334,380
| +1,237% | +$12.9M |
|