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 | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$72.9B
| $14M | 0.18% |
223,137
-154,514
| -41% | -$9.67M |
|
102
Par Pacific Holdings
PARR
$1.78B
| $13.7M | 0.18% |
+810,829
| New | +$13.7M |
|
|
BRSL
103
Brightstar Lottery PLC
BRSL
$3.09B
| $13.6M | 0.18% |
+806,105
| New | +$13.6M |
|
|
SAFM
104
DELISTED
Sanderson Farms Inc
SAFM
| $13.5M | 0.18% |
+152,951
| New | +$13.5M |
|
105
Clorox
CLX
$15B
| $13.4M | 0.18% |
139,151
+91,675
| +193% | +$8.8M |
|
106
Western Digital
WDC
$29.8B
| $13.2M | 0.17% |
+179,522
| New | +$13.2M |
|
107
Chevron
CVX
$318B
| $13M | 0.17% |
109,180
+64,083
| +142% | +$7.65M |
|
|
IRDMB
108
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $12.9M | 0.17% |
38,000
-6,000
| -14% | -$2.04M |
|
|
ARRS
109
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $12.8M | 0.17% |
452,217
+401,304
| +788% | +$11.4M |
|
110
Public Storage
PSA
$51.2B
| $12.8M | 0.17% |
77,178
+62,126
| +413% | +$10.3M |
|
111
MGM Resorts International
MGM
$10.4B
| $12.8M | 0.17% |
+561,315
| New | +$12.8M |
|
112
SBA Communications
SBAC
$21.4B
| $12.8M | 0.17% |
115,093
-231,069
| -67% | -$25.6M |
|
|
ATVI
113
DELISTED
Activision Blizzard Inc.
ATVI
| $12.7M | 0.17% |
+609,946
| New | +$12.7M |
|
|
WLL
114
DELISTED
Whiting Petroleum Corporation
WLL
| $12.5M | 0.16% |
+535
| New | +$12.5M |
|
115
Cognizant
CTSH
$35.1B
| $11.8M | 0.16% |
+263,456
| New | +$11.8M |
|
116
CNX Resources
CNX
$4.17B
| $11.7M | 0.16% |
372,110
+75,759
| +26% | +$2.39M |
|
|
RAD
117
DELISTED
Rite Aid Corporation
RAD
| $11.7M | 0.16% |
121,277
+69,068
| +132% | +$6.69M |
|
118
Capital One
COF
$142B
| $11.7M | 0.15% |
+143,647
| New | +$11.7M |
|
119
Devon Energy
DVN
$22.3B
| $11.7M | 0.15% |
+171,722
| New | +$11.7M |
|
120
Evercore
EVR
$12.1B
| $11.7M | 0.15% |
248,747
+234,648
| +1,664% | +$11M |
|
|
Y
121
DELISTED
Alleghany Corporation
Y
| $11.7M | 0.15% |
27,889
-280
| -1% | -$117K |
|
122
FMC
FMC
$4.63B
| $11.5M | 0.15% |
+231,623
| New | +$11.5M |
|
|
TIVO
123
DELISTED
TIVO INC
TIVO
| $11.4M | 0.15% |
889,829
+866,946
| +3,789% | +$11.1M |
|
124
DigitalBridge
DBRG
$2.05B
| $11.4M | 0.15% |
+154,170
| New | +$11.4M |
|
125
American Airlines Group
AAL
$8.87B
| $11.3M | 0.15% |
+319,420
| New | +$11.3M |
|