HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
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
+$6.68B
(-0.22%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
1,277
New
310
Increased
201
Reduced
142
Closed
410
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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $72.1M | 0.92% | 135,859 +95,919 | +240% | +$50.9M |
|
2
Gilead Sciences
GILD
$140B
| $70.5M | 0.9% | 748,143 +399,554 | +115% | +$37.7M |
|
3
Labcorp
LH
$23.1B
| $70M | 0.89% | 648,431 +423,881 | +189% | +$45.7M |
|
|
VMW
4
DELISTED
VMware, Inc
VMW
| $69.5M | 0.89% | 842,366 +832,200 | +8,186% | +$68.7M |
|
5
Capital One
COF
$145B
| $68.3M | 0.87% | 827,421 +683,774 | +476% | +$56.4M |
|
6
Dollar General
DG
$23.9B
| $67.2M | 0.86% | 951,165 -4,625 | -0.5% | -$327K |
|
7
Tyson Foods
TSN
$20.2B
| $66.5M | 0.85% | 1,657,811 +27,301 | +2% | +$1.09M |
|
|
8
IBM
IBM
$227B
| $66.2M | 0.85% | +412,863 | New | +$66.2M |
|
9
Freeport-McMoran
FCX
$63.7B
| $66.1M | 0.85% | 2,829,741 +2,046,839 | +261% | +$47.8M |
|
10
Merck
MRK
$210B
| $65.8M | 0.84% | 1,158,248 +229,048 | +25% | +$13M |
|
11
Qualcomm
QCOM
$173B
| $65.8M | 0.84% | 884,741 +309,673 | +54% | +$23M |
|
12
Las Vegas Sands
LVS
$39.6B
| $65.6M | 0.84% | 1,128,702 +748,014 | +196% | +$43.5M |
|
13
Verizon
VZ
$186B
| $64.9M | 0.83% | 1,387,574 +706,085 | +104% | +$33M |
|
|
14
Halliburton
HAL
$19.4B
| $64.3M | 0.82% | 1,635,017 +1,628,678 | +25,693% | +$64.1M |
|
|
15
NRG Energy
NRG
$28.2B
| $63.7M | 0.81% | +2,362,207 | New | +$63.7M |
|
|
TWTR
16
DELISTED
Twitter, Inc.
TWTR
| $63.4M | 0.81% | +1,766,677 | New | +$63.4M |
|
17
Archer Daniels Midland
ADM
$30.1B
| $62.2M | 0.8% | 1,196,132 +742,787 | +164% | +$38.6M |
|
18
Micron Technology
MU
$133B
| $61.1M | 0.78% | 1,745,660 +874,670 | +100% | +$30.6M |
|
19
HP
HPQ
$26.7B
| $60.9M | 0.78% | 1,518,056 -195,024 | -11% | -$7.83M |
|
20
Wynn Resorts
WYNN
$13.2B
| $60.7M | 0.78% | +408,103 | New | +$60.7M |
|
|
WLL
21
DELISTED
Whiting Petroleum Corporation
WLL
| $57.8M | 0.74% | 1,751,354 +1,590,773 | +991% | +$52.5M |
|
22
PepsiCo
PEP
$204B
| $57.8M | 0.74% | 611,088 -15,353 | -2% | -$1.45M |
|
23
Zimmer Biomet
ZBH
$21B
| $50.3M | 0.64% | 443,680 -105,046 | -19% | -$11.9M |
|
24
Boeing
BA
$177B
| $50.3M | 0.64% | 386,982 +369,006 | +2,053% | +$48M |
|
|
AGN
25
DELISTED
ALLERGAN INC
AGN
| $50M | 0.64% | 235,047 +211,665 | +905% | +$45M |
|