HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
This Quarter Return
+3.83%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$7.66B
AUM Growth
+$7.66B
(-6.2%)
Cap. Flow
-$853M
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
1,267
New
249
Increased
153
Reduced
179
Closed
462
Top Buys
| 1 |
Expedia Group
EXPE
|
$91.6M |
| 2 |
Apple
AAPL
|
$88.5M |
| 3 |
Trip.com Group
TCOM
|
$73.7M |
| 4 |
FirstEnergy
FE
|
$52.4M |
| 5 |
Starbucks
SBUX
|
$49.2M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$96.9M |
| 2 |
Booking.com
BKNG
|
$65.4M |
| 3 |
HP
HPQ
|
$60.1M |
| 4 |
Abbott
ABT
|
$58.7M |
| 5 |
AbbVie
ABBV
|
$55.7M |
Sector Composition
| 1 | Consumer Discretionary | 10.88% |
| 2 | Technology | 8.91% |
| 3 | Communication Services | 8.62% |
| 4 | Consumer Staples | 8.51% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
1
DELISTED
DISH Network Corp.
DISH
| $212M | 2.54% | 3,663,293 -934,268 | -20% | -$54.1M |
|
|
2
Apple
AAPL
$3.45T
| $124M | 1.48% | 220,770 +157,708 | +250% | +$88.5M |
|
|
3
Trip.com Group
TCOM
$48.2B
| $123M | 1.47% | 2,479,733 +1,484,613 | +149% | +$73.7M |
|
4
Advance Auto Parts
AAP
$3.66B
| $104M | 1.24% | 936,123 -501,916 | -35% | -$55.6M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $103M | 1.23% | 1,878,460 -379,969 | -17% | -$20.8M |
|
|
6
Expedia Group
EXPE
$26.6B
| $92M | 1.1% | 1,321,282 +1,315,124 | +21,356% | +$91.6M |
|
7
SEI Investments
SEIC
$10.9B
| $82.2M | 0.98% | 2,368,243 +949,995 | +67% | +$33M |
|
8
Lowe's Companies
LOW
$145B
| $77.2M | 0.92% | 1,557,011 +253,708 | +19% | +$12.6M |
|
|
YOKU
9
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $65.7M | 0.79% | 2,166,739 +823,028 | +61% | +$24.9M |
|
10
Dollar General
DG
$23.9B
| $63.1M | 0.75% | 1,045,563 +275,269 | +36% | +$16.6M |
|
11
PepsiCo
PEP
$204B
| $53.8M | 0.64% | 648,923 +179,450 | +38% | +$14.9M |
|
12
NOV
NOV
$4.94B
| $53.3M | 0.64% | 669,755 +370,416 | +124% | +$29.5M |
|
|
13
FirstEnergy
FE
$25.2B
| $52.9M | 0.63% | 1,604,019 +1,588,462 | +10,211% | +$52.4M |
|
14
Eastman Chemical
EMN
$8.08B
| $52.4M | 0.63% | 649,285 -213,767 | -25% | -$17.3M |
|
15
Johnson & Johnson
JNJ
$427B
| $51.6M | 0.62% | 563,674 +91,687 | +19% | +$8.4M |
|
16
Target
TGT
$43.6B
| $51.2M | 0.61% | 808,513 +212,642 | +36% | +$13.5M |
|
17
Mohawk Industries
MHK
$8.24B
| $50.7M | 0.61% | 340,545 +93,840 | +38% | +$14M |
|
18
Verizon
VZ
$186B
| $50.5M | 0.6% | 1,027,285 +262,947 | +34% | +$12.9M |
|
19
Pfizer
PFE
$141B
| $50.4M | 0.6% | 1,646,723 +317,281 | +24% | +$9.72M |
|
20
Philip Morris
PM
$260B
| $50.4M | 0.6% | 577,913 +159,417 | +38% | +$13.9M |
|
21
Medtronic
MDT
$119B
| $50M | 0.6% | 871,957 +152,545 | +21% | +$8.75M |
|
22
AT&T
T
$209B
| $49.9M | 0.6% | 1,418,417 +478,425 | +51% | +$16.8M |
|
23
Procter & Gamble
PG
$368B
| $49.9M | 0.6% | 612,461 +141,503 | +30% | +$11.5M |
|
24
Coca-Cola
KO
$297B
| $49.8M | 0.6% | 1,206,534 +799,779 | +197% | +$33M |
|
|
25
Starbucks
SBUX
$100B
| $49.7M | 0.59% | 633,451 +626,998 | +9,716% | +$49.2M |
|