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 | |
|---|---|---|---|---|---|---|
101
Compass Minerals
CMP
$794M
| $14.3M | 0.17% | 149,602 +138,440 | +1,240% | +$13.3M |
|
102
Live Nation Entertainment
LYV
$38.6B
| $14.3M | 0.17% | 578,933 +344,516 | +147% | +$8.51M |
|
|
TGI
103
DELISTED
Triumph Group
TGI
| $14.2M | 0.17% | 203,955 +181,392 | +804% | +$12.7M |
|
104
J.M. Smucker
SJM
$11.8B
| $14M | 0.17% | 131,798 -100,525 | -43% | -$10.7M |
|
105
Dominion Energy
D
$51.1B
| $13.3M | 0.16% | 185,831 +160,247 | +626% | +$11.5M |
|
106
Exelon
EXC
$44.1B
| $13.3M | 0.16% | 363,435 +87,049 | +31% | +$3.18M |
|
107
Marathon Petroleum
MPC
$54.6B
| $13.3M | 0.16% | 169,811 +110,558 | +187% | +$8.63M |
|
|
GAS
108
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $13.2M | 0.16% | 240,745 +125,449 | +109% | +$6.9M |
|
109
H&R Block
HRB
$6.74B
| $13.2M | 0.16% | +393,014 | New | +$13.2M |
|
|
PNRA
110
DELISTED
Panera Bread Co
PNRA
| $12.8M | 0.16% | 85,470 +68,283 | +397% | +$10.2M |
|
111
Waste Connections
WCN
$47.5B
| $12.7M | 0.15% | 261,599 +220,792 | +541% | +$10.7M |
|
|
HCBK
112
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $12.5M | 0.15% | +1,275,000 | New | +$12.5M |
|
|
Y
113
DELISTED
Alleghany Corporation
Y
| $12.3M | 0.15% | 28,169 -5,619 | -17% | -$2.46M |
|
114
Bank of America
BAC
$376B
| $12M | 0.15% | 783,142 +772,294 | +7,119% | +$11.9M |
|
|
AET
115
DELISTED
Aetna Inc
AET
| $11.9M | 0.14% | +146,513 | New | +$11.9M |
|
116
United Parks & Resorts
PRKS
$2.89B
| $11.8M | 0.14% | +416,654 | New | +$11.8M |
|
117
Bristol-Myers Squibb
BMY
$96B
| $11.8M | 0.14% | +242,312 | New | +$11.8M |
|
118
Elevance Health
ELV
$71.8B
| $11.6M | 0.14% | +107,569 | New | +$11.6M |
|
|
KND
119
DELISTED
Kindred Healthcare
KND
| $11.6M | 0.14% | +500,262 | New | +$11.6M |
|
120
CNX Resources
CNX
$4.13B
| $11.4M | 0.14% | +246,959 | New | +$11.4M |
|
121
Intercontinental Exchange
ICE
$101B
| $11.4M | 0.14% | 60,159 +525 | +0.9% | +$99.2K |
|
122
Assured Guaranty
AGO
$3.91B
| $11.2M | 0.14% | 456,752 +392,777 | +614% | +$9.62M |
|
123
Simon Property Group
SPG
$59B
| $11.1M | 0.13% | 66,589 +39,150 | +143% | +$6.51M |
|
124
Brown & Brown
BRO
$32B
| $10.8M | 0.13% | 352,448 -79,995 | -18% | -$2.46M |
|
125
Nike
NKE
$114B
| $10.5M | 0.13% | +135,427 | New | +$10.5M |
|