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 | |
|---|---|---|---|---|---|---|
126
Outfront Media
OUT
$3.06B
| $11.3M | 0.15% |
+503,023
| New | +$11.3M |
|
127
Huntington Ingalls Industries
HII
$10.5B
| $11.2M | 0.15% |
107,502
+12,496
| +13% | +$1.3M |
|
|
AET
128
DELISTED
Aetna Inc
AET
| $11M | 0.14% |
135,342
-11,171
| -8% | -$905K |
|
129
Kellanova
K
$27.8B
| $10.8M | 0.14% |
187,306
-255,216
| -58% | -$14.8M |
|
130
Bank of New York Mellon
BK
$72.8B
| $10.7M | 0.14% |
+277,043
| New | +$10.7M |
|
131
Herc Holdings
HRI
$4.51B
| $10.6M | 0.14% |
139,079
-68,090
| -33% | -$5.19M |
|
132
Brown & Brown
BRO
$31.1B
| $10.5M | 0.14% |
655,632
-49,264
| -7% | -$792K |
|
133
Estee Lauder
EL
$32B
| $10.5M | 0.14% |
140,451
-58,258
| -29% | -$4.35M |
|
134
Public Service Enterprise Group
PEG
$40.4B
| $10.5M | 0.14% |
281,064
-744,540
| -73% | -$27.7M |
|
|
PLCM
135
DELISTED
POLYCOM INC
PLCM
| $10.3M | 0.14% |
841,354
+9,583
| +1% | +$118K |
|
|
136
Citigroup
C
$175B
| $10.3M | 0.14% |
198,004
-1,088,643
| -85% | -$56.4M |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $10.1M | 0.13% |
+170,668
| New | +$10.1M |
|
|
AGN
138
DELISTED
Allergan plc
AGN
| $10.1M | 0.13% |
+41,844
| New | +$10.1M |
|
139
Post Holdings
POST
$5.88B
| $10M | 0.13% |
+460,984
| New | +$10M |
|
140
Waste Connections
WCN
$46.1B
| $10M | 0.13% |
309,144
-83,255
| -21% | -$2.69M |
|
|
UFS
141
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.85M | 0.13% |
280,456
+50,557
| +22% | +$1.78M |
|
142
Danaher
DHR
$143B
| $9.82M | 0.13% |
192,274
+151,527
| +372% | +$7.74M |
|
|
CVA
143
DELISTED
Covanta Holding Corporation
CVA
| $9.8M | 0.13% |
461,779
-540,672
| -54% | -$11.5M |
|
|
HCBK
144
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $9.75M | 0.13% |
1,002,634
-272,366
| -21% | -$2.65M |
|
145
Prudential Financial
PRU
$37B
| $9.66M | 0.13% |
+109,798
| New | +$9.66M |
|
146
CenterPoint Energy
CNP
$24.6B
| $9.59M | 0.13% |
392,047
+88,535
| +29% | +$2.17M |
|
147
Green Plains
GPRE
$717M
| $9.48M | 0.13% |
+253,505
| New | +$9.48M |
|
|
PNRA
148
DELISTED
Panera Bread Co
PNRA
| $9.27M | 0.12% |
56,989
-28,481
| -33% | -$4.63M |
|
|
SLXP
149
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $9.16M | 0.12% |
58,650
+56,416
| +2,525% | +$8.81M |
|
150
Amgen
AMGN
$152B
| $9.01M | 0.12% |
64,151
-77,971
| -55% | -$11M |
|