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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Patterson-UTI
PTEN
$2.25B
| – | – |
-47,902
| Closed | -$1.67M |
|
1102
Matsons
MATX
$3.32B
| – | – |
-20,759
| Closed | -$557K |
|
1103
MBIA
MBI
$400M
| – | – |
-227,044
| Closed | -$2.51M |
|
1104
Medtronic
MDT
$119B
| – | – |
-334,740
| Closed | -$21.3M |
|
1105
Medifast
MED
$152M
| – | – |
0
| – | – |
|
1106
Mercado Libre
MELI
$123B
| – | – |
-27,700
| Closed | -$2.64M |
|
1107
MetLife
MET
$54.4B
| – | – |
-4,489
| Closed | -$222K |
|
1108
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-15,543
| Closed | -$1.05M |
|
1109
MIND Technology
MIND
$72.3M
| – | – |
-1,525
| Closed | -$213K |
|
1110
3M
MMM
$82.8B
| – | – |
-3,682
| Closed | -$441K |
|
1111
MakeMyTrip
MMYT
$9.52B
| – | – |
0
| – | – |
|
1112
Motorcar Parts of America
MPAA
$288M
| – | – |
-11,469
| Closed | -$279K |
|
|
MRIN
1113
DELISTED
Marin Software
MRIN
| – | – |
-554
| Closed | -$273K |
|
1114
Morgan Stanley
MS
$240B
| – | – |
-6,759
| Closed | -$218K |
|
1115
MSCI
MSCI
$43.1B
| – | – |
-8,590
| Closed | -$394K |
|
1116
Motorola Solutions
MSI
$79.7B
| – | – |
-10,526
| Closed | -$701K |
|
1117
Vail Resorts
MTN
$5.9B
| – | – |
-15,552
| Closed | -$1.2M |
|
1118
MasTec
MTZ
$14.4B
| – | – |
-95,301
| Closed | -$2.94M |
|
1119
McEwen Inc.
MUX
$723M
| – | – |
-3,450
| Closed | -$100K |
|
1120
Nordic American Tanker
NAT
$684M
| – | – |
-151,348
| Closed | -$1.41M |
|
1121
Newmont
NEM
$82.3B
| – | – |
-119,951
| Closed | -$3.05M |
|
1122
Nike
NKE
$111B
| – | – |
-270,854
| Closed | -$10.5M |
|
1123
NOV
NOV
$4.96B
| – | – |
0
| – | – |
|
1124
NRG Energy
NRG
$28.6B
| – | – |
-107,556
| Closed | -$4M |
|
1125
NVIDIA
NVDA
$4.18T
| – | – |
-1,136,960
| Closed | -$527K |
|