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 | |
|---|---|---|---|---|---|---|
|
WBMD
201
DELISTED
WebMD Health Corp.
WBMD
| $3.62M | 0.04% |
+75,000
| New | +$3.62M |
|
202
Vornado Realty Trust
VNO
$7.93B
| $3.62M | 0.04% |
+46,308
| New | +$3.62M |
|
|
MIC
203
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.6M | 0.04% |
57,745
+41,336
| +252% | +$2.58M |
|
204
Saic
SAIC
$4.92B
| $3.59M | 0.04% |
+81,315
| New | +$3.59M |
|
205
Oxford Industries
OXM
$629M
| $3.57M | 0.04% |
53,523
+49,791
| +1,334% | +$3.32M |
|
206
Fulton Financial
FULT
$3.53B
| $3.53M | 0.04% |
+284,572
| New | +$3.53M |
|
|
PES
207
DELISTED
Pioneer Energy Services Corp.
PES
| $3.43M | 0.04% |
+195,317
| New | +$3.43M |
|
208
Pegasystems
PEGA
$9.5B
| $3.38M | 0.04% |
319,920
+288,228
| +909% | +$3.04M |
|
209
Boeing
BA
$174B
| $3.37M | 0.04% |
26,485
+17,771
| +204% | +$2.26M |
|
210
T Rowe Price
TROW
$23.8B
| $3.37M | 0.04% |
39,890
+30,409
| +321% | +$2.57M |
|
|
BAS
211
DELISTED
Basis Energy Services, Inc.
BAS
| $3.33M | 0.04% |
+200
| New | +$3.33M |
|
212
Edwards Lifesciences
EW
$47.5B
| $3.27M | 0.04% |
+228,468
| New | +$3.27M |
|
|
NEE.PRO
213
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $3.25M | 0.04% |
50,000
| – | – |
|
|
HRG
214
DELISTED
HRG Group, Inc.
HRG
| $3.24M | 0.04% |
+255,000
| New | +$3.24M |
|
215
SFL Corp
SFL
$1.09B
| $3.22M | 0.04% |
173,360
-77,875
| -31% | -$1.45M |
|
216
Yum! Brands
YUM
$40.1B
| $3.1M | 0.04% |
53,138
-711,915
| -93% | -$41.6M |
|
217
Adtalem Global Education
ATGE
$4.83B
| $3.09M | 0.04% |
+73,000
| New | +$3.09M |
|
218
Newmont
NEM
$83.7B
| $3.05M | 0.04% |
119,951
-531,535
| -82% | -$13.5M |
|
219
Synopsys
SNPS
$111B
| $3.05M | 0.04% |
78,614
+67,972
| +639% | +$2.64M |
|
220
Progress Software
PRGS
$1.88B
| $3M | 0.04% |
+124,806
| New | +$3M |
|
|
CPE
221
DELISTED
Callon Petroleum Company
CPE
| $2.98M | 0.04% |
25,535
+24,275
| +1,927% | +$2.83M |
|
|
MXIM
222
DELISTED
Maxim Integrated Products
MXIM
| $2.96M | 0.04% |
+87,651
| New | +$2.96M |
|
|
RKT
223
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.95M | 0.04% |
55,930
+18,004
| +47% | +$951K |
|
224
MasTec
MTZ
$14B
| $2.94M | 0.04% |
+95,301
| New | +$2.94M |
|
225
Best Buy
BBY
$16.1B
| $2.88M | 0.04% |
92,912
-230,096
| -71% | -$7.13M |
|