HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
This Quarter Return
-3.2%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$6.68B
AUM Growth
-$14.7M
(-0.22%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-20.7%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
1,277
New
310
Increased
200
Reduced
143
Closed
409
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$68.7M |
| 2 |
IBM
IBM
|
$66.2M |
| 3 |
Halliburton
HAL
|
$64.1M |
| 4 |
NRG Energy
NRG
|
$63.7M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$63.4M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$76.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$66.2M |
| 3 |
Oracle
ORCL
|
$58.3M |
| 4 |
Kimberly-Clark
KMB
|
$57.1M |
| 5 |
Procter & Gamble
PG
|
$57M |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Healthcare | 10.3% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
201
DELISTED
Whole Foods Market Inc
WFM
| $5.57M | 0.07% |
+110,405
| New | +$5.57M |
|
|
AAN.A
202
DELISTED
AARON'S INC CL-A
AAN.A
| $5.54M | 0.07% |
181,294
+126,209
| +229% | +$3.86M |
|
203
Packaging Corp of America
PKG
$19.8B
| $5.41M | 0.07% |
69,288
-29,526
| -30% | -$2.3M |
|
204
Baxter International
BAX
$12.5B
| $5.39M | 0.07% |
135,302
-1,313,083
| -91% | -$52.3M |
|
|
CUB
205
DELISTED
Cubic Corporation
CUB
| $5.37M | 0.07% |
+101,928
| New | +$5.37M |
|
|
ATVI
206
DELISTED
Activision Blizzard Inc.
ATVI
| $5.33M | 0.07% |
264,479
-345,467
| -57% | -$6.96M |
|
|
AMAG
207
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $5.28M | 0.07% |
+123,900
| New | +$5.28M |
|
|
CIT
208
DELISTED
CIT Group Inc.
CIT
| $5.24M | 0.07% |
109,505
-83,423
| -43% | -$3.99M |
|
209
Southwest Airlines
LUV
$16.5B
| $5.22M | 0.07% |
+123,339
| New | +$5.22M |
|
210
Sealed Air
SEE
$4.82B
| $5.16M | 0.07% |
+121,658
| New | +$5.16M |
|
211
Civitas Resources
CIVI
$3.19B
| $5.1M | 0.07% |
+1,906
| New | +$5.1M |
|
|
HCBK
212
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $5.06M | 0.06% |
500,000
-502,634
| -50% | -$5.09M |
|
213
Dover
DOV
$24.4B
| $4.88M | 0.06% |
+84,316
| New | +$4.88M |
|
|
SGI
214
Somnigroup International Inc.
SGI
$18.3B
| $4.85M | 0.06% |
353,448
+236,944
| +203% | +$3.25M |
|
|
LXK
215
DELISTED
Lexmark Intl Inc
LXK
| $4.8M | 0.06% |
116,289
+34,171
| +42% | +$1.41M |
|
|
BLOX
216
DELISTED
Infoblox Inc
BLOX
| $4.79M | 0.06% |
237,221
+192,835
| +434% | +$3.9M |
|
|
WEB
217
DELISTED
Web.com Group, Inc.
WEB
| $4.79M | 0.06% |
252,374
+44,815
| +22% | +$851K |
|
|
MW
218
DELISTED
THE MENS WAREHOUSE INC
MW
| $4.77M | 0.06% |
+108,088
| New | +$4.77M |
|
219
Automatic Data Processing
ADP
$120B
| $4.77M | 0.06% |
+57,221
| New | +$4.77M |
|
220
Mattel
MAT
$6.06B
| $4.76M | 0.06% |
153,913
+10,799
| +8% | +$334K |
|
221
Corning
GLW
$61B
| $4.7M | 0.06% |
205,077
+125,013
| +156% | +$2.87M |
|
222
Ovintiv
OVV
$10.6B
| $4.69M | 0.06% |
+67,560
| New | +$4.69M |
|
223
BorgWarner
BWA
$9.53B
| $4.59M | 0.06% |
94,951
+76,707
| +420% | +$3.71M |
|
224
Chord Energy
CHRD
$5.92B
| $4.54M | 0.06% |
274,336
+250,145
| +1,034% | +$4.14M |
|
|
NSR
225
DELISTED
Neustar Inc
NSR
| $4.52M | 0.06% |
162,458
+130,649
| +411% | +$3.63M |
|