HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
This Quarter Return
+0.82%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$6.53B
AUM Growth
+$6.53B
(-15%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-19.13%
Top 10 Holdings %
Top 10 Hldgs %
11.61%
Holding
1,136
New
305
Increased
121
Reduced
176
Closed
286
Top Buys
| 1 |
Intel
INTC
|
$56.1M |
| 2 |
MON
Monsanto Co
MON
|
$55.4M |
| 3 |
United Parcel Service
UPS
|
$54M |
| 4 |
CELG
Celgene Corp
CELG
|
$52.5M |
| 5 |
Union Pacific
UNP
|
$43.5M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
$218M |
| 2 |
Trip.com Group
TCOM
|
$119M |
| 3 |
Expedia Group
EXPE
|
$92.4M |
| 4 |
SEI Investments
SEIC
|
$77.3M |
| 5 |
Lowe's Companies
LOW
|
$77.1M |
Sector Composition
| 1 | Healthcare | 12.19% |
| 2 | Consumer Staples | 11.2% |
| 3 | Technology | 6.82% |
| 4 | Consumer Discretionary | 6.55% |
| 5 | Utilities | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$107B
| $60.8M | 0.77% | 2,356,583 +2,174,187 | +1,192% | +$56.1M |
|
2
Kinder Morgan
KMI
$60B
| $59.6M | 0.75% | 1,835,779 +570,276 | +45% | +$18.5M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $58.6M | 0.74% | 972,348 -906,112 | -48% | -$54.6M |
|
4
PepsiCo
PEP
$204B
| $58.2M | 0.73% | 697,350 +48,427 | +7% | +$4.04M |
|
5
Procter & Gamble
PG
$368B
| $56.2M | 0.71% | 697,437 +84,976 | +14% | +$6.85M |
|
6
Merck
MRK
$210B
| $56.1M | 0.71% | 987,919 +346,114 | +54% | +$19.6M |
|
7
Walmart
WMT
$774B
| $55.7M | 0.7% | 729,015 +103,272 | +17% | +$7.89M |
|
8
Verizon
VZ
$186B
| $55.7M | 0.7% | 1,171,017 +143,732 | +14% | +$6.84M |
|
|
MON
9
DELISTED
Monsanto Co
MON
| $55.4M | 0.7% | +487,048 | New | +$55.4M |
|
10
Home Depot
HD
$405B
| $55.3M | 0.7% | 699,037 +131,955 | +23% | +$10.4M |
|
11
Baxter International
BAX
$12.7B
| $55.1M | 0.69% | 748,622 +128,600 | +21% | +$9.46M |
|
12
McDonald's
MCD
$224B
| $55.1M | 0.69% | 561,619 +50,492 | +10% | +$4.95M |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $54.4M | 0.68% | 724,066 +538,948 | +291% | +$40.5M |
|
|
14
United Parcel Service
UPS
$74.1B
| $54.3M | 0.68% | 558,019 +554,453 | +15,548% | +$54M |
|
15
Pfizer
PFE
$141B
| $54.2M | 0.68% | 1,686,356 +39,633 | +2% | +$1.27M |
|
16
Philip Morris
PM
$260B
| $54.1M | 0.68% | 661,046 +83,133 | +14% | +$6.81M |
|
17
Apple
AAPL
$3.45T
| $54M | 0.68% | 100,684 -120,086 | -54% | -$64.5M |
|
18
Target
TGT
$43.6B
| $53.9M | 0.68% | 890,526 +82,013 | +10% | +$4.96M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $53.6M | 0.68% | 384,104 +376,360 | +4,860% | +$52.5M |
|
20
Medtronic
MDT
$119B
| $53.2M | 0.67% | 865,150 -6,807 | -0.8% | -$419K |
|
21
Dollar General
DG
$23.9B
| $52.6M | 0.66% | 948,176 -97,387 | -9% | -$5.4M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51.5M | 0.65% | 411,784 -4,929 | -1% | -$616K |
|
23
Zoetis
ZTS
$69.3B
| $51.2M | 0.64% | 1,768,589 +816,165 | +86% | +$23.6M |
|
24
FirstEnergy
FE
$25.2B
| $51.1M | 0.64% | 1,501,661 -102,358 | -6% | -$3.48M |
|
25
Chevron
CVX
$324B
| $50.7M | 0.64% | 426,122 +251,102 | +143% | +$29.9M |
|