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 | |
|---|---|---|---|---|---|---|
151
Aecom
ACM
$16.8B
| $8.96M | 0.12% |
+265,375
| New | +$8.96M |
|
|
CIT
152
DELISTED
CIT Group Inc.
CIT
| $8.87M | 0.12% |
192,928
+176,081
| +1,045% | +$8.09M |
|
153
O'Reilly Automotive
ORLY
$89B
| $8.84M | 0.12% |
881,805
+712,590
| +421% | +$7.14M |
|
154
L3Harris
LHX
$51B
| $8.71M | 0.11% |
+131,128
| New | +$8.71M |
|
155
Jacobs Solutions
J
$17.4B
| $8.51M | 0.11% |
210,837
+187,462
| +802% | +$7.57M |
|
156
Markel Group
MKL
$24.2B
| $8.29M | 0.11% |
13,033
+6,848
| +111% | +$4.36M |
|
|
CVD
157
DELISTED
COVANCE INC.
CVD
| $8.14M | 0.11% |
+103,476
| New | +$8.14M |
|
158
American Homes 4 Rent
AMH
$12.9B
| $8.11M | 0.11% |
+480,254
| New | +$8.11M |
|
159
Verisk Analytics
VRSK
$37.8B
| $8.09M | 0.11% |
132,786
-207,664
| -61% | -$12.6M |
|
160
Andersons Inc
ANDE
$1.42B
| $8.07M | 0.11% |
+128,398
| New | +$8.07M |
|
161
Tapestry
TPR
$21.7B
| $8.05M | 0.11% |
+225,930
| New | +$8.05M |
|
|
PF
162
DELISTED
Pinnacle Foods, Inc.
PF
| $7.99M | 0.11% |
+244,541
| New | +$7.99M |
|
163
Spirit AeroSystems
SPR
$4.8B
| $7.97M | 0.11% |
209,277
+15,987
| +8% | +$609K |
|
164
Church & Dwight Co
CHD
$23.3B
| $7.93M | 0.1% |
226,038
+97,596
| +76% | +$3.42M |
|
165
Rockwell Automation
ROK
$38.2B
| $7.93M | 0.1% |
+72,149
| New | +$7.93M |
|
166
Yum! Brands
YUM
$40.1B
| $7.8M | 0.1% |
150,808
+97,670
| +184% | +$5.05M |
|
167
Healthpeak Properties
DOC
$12.8B
| $7.78M | 0.1% |
215,209
+115,125
| +115% | +$4.16M |
|
168
KeyCorp
KEY
$20.8B
| $7.76M | 0.1% |
+582,345
| New | +$7.76M |
|
|
BRCD
169
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7.67M | 0.1% |
705,704
-1,903,451
| -73% | -$20.7M |
|
|
TRTLU
170
DELISTED
Terrapin 3 Acquisition
TRTLU
| $7.54M | 0.1% |
+750,000
| New | +$7.54M |
|
171
MannKind Corp
MNKD
$1.7B
| $7.48M | 0.1% |
253,142
-21,845
| -8% | -$645K |
|
|
CPWR
172
DELISTED
COMPUWARE CORP
CPWR
| $7.43M | 0.1% |
+728,759
| New | +$7.43M |
|
173
PNC Financial Services
PNC
$80.5B
| $7.42M | 0.1% |
+86,666
| New | +$7.42M |
|
174
Altria Group
MO
$112B
| $7.33M | 0.1% |
159,538
-610,624
| -79% | -$28.1M |
|
175
OSI Systems
OSIS
$3.93B
| $7.21M | 0.1% |
113,635
+17,069
| +18% | +$1.08M |
|