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 | |
|---|---|---|---|---|---|---|
151
AutoZone
AZO
$70.1B
| $7.01M | 0.09% |
13,074
+9,472
| +263% | +$5.08M |
|
152
FedEx
FDX
$53.2B
| $6.61M | 0.08% |
43,684
+28,890
| +195% | +$4.37M |
|
153
LiveRamp
RAMP
$1.8B
| $6.58M | 0.08% |
+303,215
| New | +$6.58M |
|
154
Spirit AeroSystems
SPR
$4.85B
| $6.51M | 0.08% |
193,290
-40,042
| -17% | -$1.35M |
|
|
WPX
155
DELISTED
WPX Energy, Inc.
WPX
| $6.46M | 0.08% |
+270,171
| New | +$6.46M |
|
156
OSI Systems
OSIS
$3.92B
| $6.45M | 0.08% |
96,566
-18,264
| -16% | -$1.22M |
|
157
Graham Holdings Company
GHC
$4.8B
| $6.37M | 0.08% |
14,686
+6,106
| +71% | +$2.65M |
|
158
Cogent Communications
CCOI
$1.78B
| $6.29M | 0.08% |
+182,000
| New | +$6.29M |
|
159
EchoStar
SATS
$18.4B
| $6.24M | 0.08% |
145,390
-67,965
| -32% | -$2.92M |
|
160
Kulicke & Soffa
KLIC
$1.9B
| $6.17M | 0.08% |
+432,370
| New | +$6.17M |
|
161
CVS Health
CVS
$93B
| $6.15M | 0.07% |
81,579
+58,451
| +253% | +$4.41M |
|
|
OVTI
162
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $6.09M | 0.07% |
277,108
+141,892
| +105% | +$3.12M |
|
|
UIL
163
DELISTED
UIL HOLDINGS
UIL
| $5.99M | 0.07% |
154,709
+128,404
| +488% | +$4.97M |
|
164
Chevron
CVX
$318B
| $5.89M | 0.07% |
45,097
-381,025
| -89% | -$49.7M |
|
|
STR
165
DELISTED
QUESTAR CORP
STR
| $5.8M | 0.07% |
+233,724
| New | +$5.8M |
|
166
W.R. Berkley
WRB
$27.4B
| $5.63M | 0.07% |
410,508
-369,947
| -47% | -$5.08M |
|
167
Marvell Technology
MRVL
$53.7B
| $5.6M | 0.07% |
+390,738
| New | +$5.6M |
|
|
CATM
168
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.41M | 0.07% |
+158,590
| New | +$5.41M |
|
169
Affiliated Managers Group
AMG
$6.55B
| $5.26M | 0.06% |
+25,588
| New | +$5.26M |
|
|
GNC
170
DELISTED
GNC Holdings, Inc.
GNC
| $5.24M | 0.06% |
153,567
+145,114
| +1,717% | +$4.95M |
|
171
Cardinal Health
CAH
$36B
| $5.21M | 0.06% |
+76,026
| New | +$5.21M |
|
172
Jakks Pacific
JAKK
$197M
| $5.09M | 0.06% |
+65,751
| New | +$5.09M |
|
|
REGI
173
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.07M | 0.06% |
+442,130
| New | +$5.07M |
|
|
FRGI
174
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.91M | 0.06% |
+105,700
| New | +$4.91M |
|
175
Capitol Federal Financial
CFFN
$836M
| $4.85M | 0.06% |
398,652
-46,827
| -11% | -$569K |
|