HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
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
+$6.48B
(-0.8%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
1,146
New
317
Increased
164
Reduced
137
Closed
298
Top Buys
| 1 |
Citigroup
C
|
$57.3M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$51.5M |
| 3 |
Apple
AAPL
|
$49.5M |
| 4 |
Exxon Mobil
XOM
|
$48.9M |
| 5 |
Colgate-Palmolive
CL
|
$46.2M |
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 | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $60.6M | 0.74% | 1,286,647 +1,217,453 | +1,759% | +$57.3M |
|
2
Dollar General
DG
$23.9B
| $59M | 0.72% | 1,028,554 +80,378 | +8% | +$4.61M |
|
|
3
Apple
AAPL
$3.45T
| $58.9M | 0.72% | 633,403 +532,719 | +529% | +$49.5M |
|
4
United Parcel Service
UPS
$74.1B
| $58.3M | 0.71% | 567,958 +9,939 | +2% | +$1.02M |
|
5
Merck
MRK
$210B
| $58.2M | 0.71% | 1,005,926 +18,007 | +2% | +$1.04M |
|
6
Gen Digital
GEN
$18.6B
| $58.1M | 0.71% | 2,535,372 +498,921 | +24% | +$11.4M |
|
7
Pfizer
PFE
$141B
| $58M | 0.71% | 1,952,598 +266,242 | +16% | +$7.9M |
|
8
Johnson & Johnson
JNJ
$427B
| $57.7M | 0.7% | 551,724 +147,502 | +36% | +$15.4M |
|
9
Duke Energy
DUK
$95.3B
| $57.4M | 0.7% | 773,625 +70,286 | +10% | +$5.21M |
|
10
PepsiCo
PEP
$204B
| $57.3M | 0.7% | 641,088 -56,262 | -8% | -$5.03M |
|
11
McDonald's
MCD
$224B
| $57M | 0.69% | 565,410 +3,791 | +0.7% | +$382K |
|
12
Dollar Tree
DLTR
$22.8B
| $56.7M | 0.69% | 1,040,366 +407,155 | +64% | +$22.2M |
|
13
Union Pacific
UNP
$133B
| $55M | 0.67% | 551,397 +312,195 | +131% | +$31.1M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54.9M | 0.67% | 434,048 +22,264 | +5% | +$2.82M |
|
15
Walmart
WMT
$774B
| $54.8M | 0.67% | 729,904 +889 | +0.1% | +$66.7K |
|
16
Procter & Gamble
PG
$368B
| $54.6M | 0.66% | 694,947 -2,490 | -0.4% | -$196K |
|
17
eBay
EBAY
$41.4B
| $54.5M | 0.66% | 1,089,095 +451,950 | +71% | +$22.6M |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $54.2M | 0.66% | 781,785 +57,719 | +8% | +$4M |
|
19
Qualcomm
QCOM
$173B
| $53.2M | 0.65% | 671,901 +80,643 | +14% | +$6.39M |
|
20
AT&T
T
$209B
| $53M | 0.64% | 1,498,360 +1,133,142 | +310% | +$40.1M |
|
21
Costco
COST
$418B
| $52.8M | 0.64% | 458,247 +35,934 | +9% | +$4.14M |
|
22
NetApp
NTAP
$22.6B
| $52.7M | 0.64% | 1,442,094 +296,160 | +26% | +$10.8M |
|
|
SWN
23
DELISTED
Southwestern Energy Company
SWN
| $52.4M | 0.64% | 1,152,365 +1,131,514 | +5,427% | +$51.5M |
|
24
Kimberly-Clark
KMB
$42.8B
| $52.2M | 0.64% | 469,123 +331,654 | +241% | +$36.9M |
|
25
Verizon
VZ
$186B
| $51.7M | 0.63% | 1,055,895 -115,122 | -10% | -$5.63M |
|