HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
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
-$52.1M
(-0.8%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-31.27%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
1,146
New
317
Increased
163
Reduced
138
Closed
297
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 | |
|---|---|---|---|---|---|---|
|
MGLN
176
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.75M | 0.06% |
76,248
+49,969
| +190% | +$3.11M |
|
|
ASNA
177
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.7M | 0.06% |
13,752
-5,953
| -30% | -$2.04M |
|
178
Spire
SR
$4.45B
| $4.63M | 0.06% |
95,430
+49,363
| +107% | +$2.4M |
|
179
Applied Materials
AMAT
$127B
| $4.62M | 0.06% |
+204,838
| New | +$4.62M |
|
|
PCYC
180
DELISTED
PHARMACYCLICS INC
PCYC
| $4.6M | 0.06% |
51,233
-4,577
| -8% | -$411K |
|
181
Palo Alto Networks
PANW
$129B
| $4.6M | 0.06% |
+328,800
| New | +$4.6M |
|
182
Church & Dwight Co
CHD
$23.3B
| $4.49M | 0.05% |
128,442
+121,300
| +1,698% | +$4.24M |
|
183
ProAssurance
PRA
$1.22B
| $4.45M | 0.05% |
100,300
+1,051
| +1% | +$46.7K |
|
184
EQT Corp
EQT
$31.7B
| $4.4M | 0.05% |
75,626
+67,681
| +852% | +$3.94M |
|
185
Masimo
MASI
$7.93B
| $4.37M | 0.05% |
+185,037
| New | +$4.37M |
|
|
MTOR
186
DELISTED
MERITOR, Inc.
MTOR
| $4.35M | 0.05% |
+333,306
| New | +$4.35M |
|
187
Clorox
CLX
$15.6B
| $4.34M | 0.05% |
+47,476
| New | +$4.34M |
|
188
Korn Ferry
KFY
$3.85B
| $4.24M | 0.05% |
144,224
+102,173
| +243% | +$3M |
|
189
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.22M | 0.05% |
+14,931
| New | +$4.22M |
|
|
CSC
190
DELISTED
Computer Sciences
CSC
| $4.13M | 0.05% |
155,068
+90,506
| +140% | +$2.41M |
|
191
Brady Corp
BRC
$3.86B
| $4.13M | 0.05% |
+138,112
| New | +$4.13M |
|
192
Markel Group
MKL
$24.3B
| $4.06M | 0.05% |
6,185
-11,037
| -64% | -$7.24M |
|
193
NRG Energy
NRG
$28B
| $4M | 0.05% |
107,556
-98,012
| -48% | -$3.65M |
|
|
ILG
194
DELISTED
ILG, Inc Common Stock
ILG
| $3.9M | 0.05% |
+177,731
| New | +$3.9M |
|
|
WFM
195
DELISTED
Whole Foods Market Inc
WFM
| $3.8M | 0.05% |
98,370
-28,119
| -22% | -$1.09M |
|
196
Graphic Packaging
GPK
$6.26B
| $3.79M | 0.05% |
+324,000
| New | +$3.79M |
|
197
Healthpeak Properties
DOC
$12.7B
| $3.77M | 0.05% |
100,084
-95,000
| -49% | -$3.58M |
|
|
ISEE
198
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.74M | 0.05% |
+88,468
| New | +$3.74M |
|
|
BIG
199
DELISTED
Big Lots, Inc.
BIG
| $3.72M | 0.05% |
81,395
-11,021
| -12% | -$504K |
|
200
NCR Voyix
VYX
$1.82B
| $3.64M | 0.04% |
+168,865
| New | +$3.64M |
|