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 |
Exxon Mobil
XOM
|
$48.9M |
| 4 |
Colgate-Palmolive
CL
|
$46.2M |
| 5 |
CF Industries
CF
|
$41.6M |
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 | |
|---|---|---|---|---|---|---|
|
PLCM
126
DELISTED
POLYCOM INC
PLCM
| $10.4M | 0.13% |
831,771
+44,401
| +6% | +$556K |
|
|
DCUA
127
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $10.4M | 0.13% |
180,000
+50,000
| +38% | +$2.88M |
|
128
Ameren
AEE
$27B
| $10.3M | 0.13% |
252,793
+228,113
| +924% | +$9.33M |
|
129
General Mills
GIS
$26.6B
| $9.95M | 0.12% |
189,344
+90,478
| +92% | +$4.75M |
|
|
UFS
130
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.85M | 0.12% |
+229,899
| New | +$9.85M |
|
131
IAC Inc
IAC
$2.91B
| $9.77M | 0.12% |
141,174
+47,169
| +50% | +$3.27M |
|
|
CA
132
DELISTED
CA, Inc.
CA
| $9.59M | 0.12% |
+333,620
| New | +$9.59M |
|
|
SUNE
133
DELISTED
SUNEDISON, INC COM
SUNE
| $9.39M | 0.11% |
+415,300
| New | +$9.39M |
|
134
Huntington Ingalls Industries
HII
$10.6B
| $8.99M | 0.11% |
95,006
+31,733
| +50% | +$3M |
|
135
Openlane
KAR
$3.05B
| $8.76M | 0.11% |
274,968
+200,558
| +270% | +$6.39M |
|
136
Carter's
CRI
$1.04B
| $8.71M | 0.11% |
126,323
+96,251
| +320% | +$6.64M |
|
137
Consolidated Edison
ED
$35.3B
| $8.58M | 0.1% |
148,556
-668,053
| -82% | -$38.6M |
|
138
Vertex Pharmaceuticals
VRTX
$102B
| $8.37M | 0.1% |
+88,359
| New | +$8.37M |
|
|
MW
139
DELISTED
THE MENS WAREHOUSE INC
MW
| $8.28M | 0.1% |
+148,400
| New | +$8.28M |
|
140
CMS Energy
CMS
$21.4B
| $8.22M | 0.1% |
263,855
+253,755
| +2,512% | +$7.9M |
|
141
MRC Global
MRC
$1.25B
| $8.15M | 0.1% |
+287,941
| New | +$8.15M |
|
|
MCP
142
DELISTED
MOLYCORP INC COM STK
MCP
| $8.05M | 0.1% |
3,131,939
+1,296,224
| +71% | +$3.33M |
|
143
Ulta Beauty
ULTA
$23.8B
| $8M | 0.1% |
87,488
+65,715
| +302% | +$6.01M |
|
144
CenterPoint Energy
CNP
$24.6B
| $7.75M | 0.09% |
303,512
-29,217
| -9% | -$746K |
|
145
Humana
HUM
$37.5B
| $7.52M | 0.09% |
58,842
+43,581
| +286% | +$5.57M |
|
|
RAD
146
DELISTED
Rite Aid Corporation
RAD
| $7.49M | 0.09% |
1,044,178
+865,552
| +485% | +$6.21M |
|
147
Micron Technology
MU
$133B
| $7.47M | 0.09% |
226,711
-428,008
| -65% | -$14.1M |
|
|
HNT
148
DELISTED
HEALTH NET INC
HNT
| $7.32M | 0.09% |
176,115
+12,551
| +8% | +$521K |
|
|
VIAB
149
DELISTED
Viacom Inc. Class B
VIAB
| $7.26M | 0.09% |
83,650
+66,051
| +375% | +$5.73M |
|
150
Iron Mountain
IRM
$26.5B
| $7.02M | 0.09% |
+198,092
| New | +$7.02M |
|