HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
This Quarter Return
-9.48%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$5.3B
AUM Growth
-$699M
(-12%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-18.96%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
1,369
New
433
Increased
197
Reduced
177
Closed
353
Top Buys
| 1 |
Oracle
ORCL
|
$65.3M |
| 2 |
Exelon
EXC
|
$64.4M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$41.4M |
| 4 |
Devon Energy
DVN
|
$41M |
| 5 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$40.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$63.1M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$53.8M |
| 3 |
American Electric Power
AEP
|
$50.1M |
| 4 |
United Parcel Service
UPS
|
$46.9M |
| 5 |
Merck
MRK
|
$46.7M |
Sector Composition
| 1 | Healthcare | 13.74% |
| 2 | Technology | 13.06% |
| 3 | Consumer Discretionary | 8.15% |
| 4 | Industrials | 7.96% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$145B
| $10.4M | 0.16% |
+143,019
| New | +$10.4M |
|
|
127
Johnson & Johnson
JNJ
$431B
| $10.3M | 0.16% |
110,019
-675,550
| -86% | -$63.1M |
|
128
Citigroup
C
$179B
| $10.3M | 0.16% |
206,656
+118,398
| +134% | +$5.87M |
|
|
ITCI
129
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $10.2M | 0.16% |
+254,176
| New | +$10.2M |
|
|
TTM
130
DELISTED
Tata Motors Limited
TTM
| $10.1M | 0.16% |
450,946
+326,000
| +261% | +$7.33M |
|
131
Coca-Cola Europacific Partners
CCEP
$39.7B
| $10.1M | 0.16% |
+208,527
| New | +$10.1M |
|
|
AWAY
132
DELISTED
HOMEAWAY INC COM
AWAY
| $10.1M | 0.16% |
378,835
+334,783
| +760% | +$8.88M |
|
|
VMW
133
DELISTED
VMware, Inc
VMW
| $10M | 0.15% |
127,041
-497,523
| -80% | -$39.2M |
|
134
Gen Digital
GEN
$18.2B
| $9.94M | 0.15% |
510,754
+486,354
| +1,993% | +$9.47M |
|
135
Marathon Petroleum
MPC
$54.4B
| $9.88M | 0.15% |
213,267
+207,836
| +3,827% | +$9.63M |
|
136
Jabil
JBL
$22.3B
| $9.73M | 0.15% |
435,054
+416,365
| +2,228% | +$9.31M |
|
|
TIF
137
DELISTED
Tiffany & Co.
TIF
| $9.7M | 0.15% |
125,615
-35,981
| -22% | -$2.78M |
|
138
Molson Coors Class B
TAP
$9.87B
| $9.49M | 0.15% |
114,274
-304,102
| -73% | -$25.2M |
|
139
Centene
CNC
$14.1B
| $9.47M | 0.15% |
349,224
+341,012
| +4,153% | +$9.25M |
|
140
FMC
FMC
$4.66B
| $9.44M | 0.15% |
+321,048
| New | +$9.44M |
|
|
ANAC
141
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $9.44M | 0.15% |
80,161
+19,388
| +32% | +$2.28M |
|
142
Invesco QQQ Trust
QQQ
$368B
| $9.31M | 0.14% |
+91,500
| New | +$9.31M |
|
|
TGI
143
DELISTED
Triumph Group
TGI
| $9.18M | 0.14% |
218,224
-14,757
| -6% | -$621K |
|
|
WPX
144
DELISTED
WPX Energy, Inc.
WPX
| $9.08M | 0.14% |
1,371,942
-252,374
| -16% | -$1.67M |
|
145
IAC Inc
IAC
$2.95B
| $9.04M | 0.14% |
+774,555
| New | +$9.04M |
|
146
Methode Electronics
MEI
$247M
| $9.03M | 0.14% |
283,186
+195,105
| +222% | +$6.22M |
|
|
QEP
147
DELISTED
QEP RESOURCES, INC.
QEP
| $8.92M | 0.14% |
+711,955
| New | +$8.92M |
|
|
AAN.A
148
DELISTED
AARON'S INC CL-A
AAN.A
| $8.88M | 0.14% |
245,857
-87,884
| -26% | -$3.17M |
|
|
PNK
149
DELISTED
Pinnacle Entertainment Inc.
PNK
| $8.87M | 0.14% |
262,116
+56,255
| +27% | +$1.9M |
|
150
McDonald's
MCD
$226B
| $8.82M | 0.14% |
+89,506
| New | +$8.82M |
|