HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
This Quarter Return
-0.53%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$6.69B
AUM Growth
+$6.69B
(+3.3%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
11.57%
Holding
1,222
New
404
Increased
178
Reduced
173
Closed
266
Top Buys
| 1 |
Oracle
ORCL
|
$57.7M |
| 2 |
Valero Energy
VLO
|
$55.1M |
| 3 |
AbbVie
ABBV
|
$38.4M |
| 4 |
Edwards Lifesciences
EW
|
$38.1M |
| 5 |
Gilead Sciences
GILD
|
$36.4M |
Top Sells
| 1 |
Citigroup
C
|
$56.4M |
| 2 |
CF Industries
CF
|
$50.4M |
| 3 |
Zoetis
ZTS
|
$46.3M |
| 4 |
Exxon Mobil
XOM
|
$45.6M |
| 5 |
eBay
EBAY
|
$45M |
Sector Composition
| 1 | Consumer Staples | 12.5% |
| 2 | Healthcare | 11.48% |
| 3 | Technology | 9.82% |
| 4 | Consumer Discretionary | 7% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tyson Foods
TSN
$20.2B
| $64.2M | 0.85% | 1,630,510 +797,480 | +96% | +$31.4M |
|
2
Dollar Tree
DLTR
$22.8B
| $64.1M | 0.85% | 1,143,137 +102,771 | +10% | +$5.76M |
|
3
HP
HPQ
$26.7B
| $60.8M | 0.8% | 1,713,080 +888,034 | +108% | +$31.5M |
|
4
Dollar General
DG
$23.9B
| $58.4M | 0.77% | 955,790 -72,764 | -7% | -$4.45M |
|
5
PepsiCo
PEP
$204B
| $58.3M | 0.77% | 626,441 -14,647 | -2% | -$1.36M |
|
|
6
Oracle
ORCL
$635B
| $58.3M | 0.77% | 1,523,362 +1,507,698 | +9,625% | +$57.7M |
|
7
Philip Morris
PM
$260B
| $57.4M | 0.76% | 688,164 +189,398 | +38% | +$15.8M |
|
8
Kimberly-Clark
KMB
$42.8B
| $57.1M | 0.75% | 530,451 +61,328 | +13% | +$6.6M |
|
9
Pfizer
PFE
$141B
| $56.6M | 0.75% | 1,915,344 -37,254 | -2% | -$1.1M |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $56.5M | 0.75% | 799,938 +18,153 | +2% | +$1.28M |
|
11
Baxter International
BAX
$12.7B
| $56.5M | 0.75% | 786,738 +75,053 | +11% | +$5.39M |
|
12
Zimmer Biomet
ZBH
$21B
| $55.2M | 0.73% | 548,726 +76,057 | +16% | +$7.65M |
|
|
13
Valero Energy
VLO
$47.2B
| $55.1M | 0.73% | +1,190,700 | New | +$55.1M |
|
14
Merck
MRK
$210B
| $55.1M | 0.73% | 929,200 -76,726 | -8% | -$4.55M |
|
15
Procter & Gamble
PG
$368B
| $52.7M | 0.7% | 628,898 -66,049 | -10% | -$5.53M |
|
16
Union Pacific
UNP
$133B
| $52.5M | 0.69% | 484,468 -66,929 | -12% | -$7.26M |
|
17
Gen Digital
GEN
$18.6B
| $51.7M | 0.68% | 2,200,343 -335,029 | -13% | -$7.88M |
|
18
Home Depot
HD
$405B
| $51.6M | 0.68% | 562,500 -53,712 | -9% | -$4.93M |
|
19
Johnson & Johnson
JNJ
$427B
| $50.1M | 0.66% | 469,642 -82,082 | -15% | -$8.75M |
|
20
Progressive
PGR
$145B
| $48.5M | 0.64% | 1,918,514 +663,542 | +53% | +$16.8M |
|
21
Colgate-Palmolive
CL
$67.9B
| $47.7M | 0.63% | 730,630 +15,458 | +2% | +$1.01M |
|
|
SWN
22
DELISTED
Southwestern Energy Company
SWN
| $46.3M | 0.61% | 1,325,523 +173,158 | +15% | +$6.05M |
|
|
TWC
23
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $46M | 0.61% | 320,650 +95,650 | +43% | +$13.7M |
|
24
Walmart
WMT
$774B
| $43.9M | 0.58% | 573,780 -156,124 | -21% | -$11.9M |
|
25
Qualcomm
QCOM
$173B
| $43M | 0.57% | 575,068 -96,833 | -14% | -$7.24M |
|