HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
This Quarter Return
-9.48%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$5.3B
AUM Growth
+$5.3B
(-12%)
Cap. Flow
+$93.6M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
1,369
New
433
Increased
197
Reduced
178
Closed
353
Top Buys
| 1 |
Oracle
ORCL
|
$65.3M |
| 2 |
Exelon
EXC
|
$64.4M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$41.4M |
| 4 |
Devon Energy
DVN
|
$41M |
| 5 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$40.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$63.1M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$53.8M |
| 3 |
American Electric Power
AEP
|
$50.1M |
| 4 |
United Parcel Service
UPS
|
$46.9M |
| 5 |
Merck
MRK
|
$46.7M |
Sector Composition
| 1 | Healthcare | 13.74% |
| 2 | Technology | 13.06% |
| 3 | Consumer Discretionary | 8.15% |
| 4 | Industrials | 7.96% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exelon
EXC
$44.1B
| $74.4M | 1.15% | 2,505,055 +2,169,073 | +646% | +$64.4M |
|
2
DigitalBridge
DBRG
$2.08B
| $70.8M | 1.09% | 4,932,162 +792,771 | +19% | +$11.4M |
|
3
AbbVie
ABBV
$372B
| $70.1M | 1.08% | 1,288,810 +552,478 | +75% | +$30.1M |
|
|
4
Devon Energy
DVN
$22.9B
| $69.4M | 1.07% | 1,870,149 +1,104,483 | +144% | +$41M |
|
|
5
Oracle
ORCL
$635B
| $65.3M | 1.01% | +1,807,829 | New | +$65.3M |
|
6
United Airlines
UAL
$34B
| $64.7M | 1% | 1,219,486 +109,598 | +10% | +$5.81M |
|
7
Gilead Sciences
GILD
$140B
| $63M | 0.97% | 642,112 +190,983 | +42% | +$18.8M |
|
8
Walmart
WMT
$774B
| $54.7M | 0.84% | 843,093 -172,131 | -17% | -$11.2M |
|
9
Newmont
NEM
$81.7B
| $48.9M | 0.75% | 3,041,075 +1,765,663 | +138% | +$28.4M |
|
10
Entergy
ETR
$39.3B
| $48.6M | 0.75% | 746,983 +534,601 | +252% | +$34.8M |
|
11
The Mosaic Company
MOS
$10.6B
| $48.3M | 0.75% | 1,553,608 -35,444 | -2% | -$1.1M |
|
12
FirstEnergy
FE
$25.2B
| $48.1M | 0.74% | 1,535,305 +608,261 | +66% | +$19M |
|
13
NRG Energy
NRG
$28.2B
| $47.8M | 0.74% | 3,221,645 +1,713,446 | +114% | +$25.4M |
|
14
Kroger
KR
$44.9B
| $46.9M | 0.72% | 1,301,175 +731,218 | +128% | +$26.4M |
|
|
JNPR
15
DELISTED
Juniper Networks
JNPR
| $45M | 0.7% | 1,751,578 +406,333 | +30% | +$10.4M |
|
16
NCR Voyix
VYX
$1.82B
| $44.3M | 0.68% | 1,948,406 +1,094,670 | +128% | +$24.9M |
|
|
PCP
17
DELISTED
PRECISION CASTPARTS CORP
PCP
| $41.4M | 0.64% | +180,137 | New | +$41.4M |
|
|
TWC
18
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $41.3M | 0.64% | 230,000 +105,000 | +84% | +$18.8M |
|
|
CXRX
19
DELISTED
Concordia International Corp. Common Stock
CXRX
| $40.2M | 0.62% | +945,100 | New | +$40.2M |
|
20
Dollar General
DG
$23.9B
| $38.2M | 0.59% | 527,803 -249,905 | -32% | -$18.1M |
|
21
Sabre
SABR
$706M
| $36.9M | 0.57% | 1,358,203 +301,481 | +29% | +$8.19M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $36M | 0.56% | +368,658 | New | +$36M |
|
|
MDVN
23
DELISTED
MEDIVATION, INC.
MDVN
| $34.6M | 0.53% | 814,744 +621,437 | +321% | +$26.4M |
|
24
Community Health Systems
CYH
$387M
| $33.1M | 0.51% | 774,534 +137,126 | +22% | +$5.86M |
|
25
Brookdale Senior Living
BKD
$1.83B
| $32.4M | 0.5% | 1,411,345 +1,146,239 | +432% | +$26.3M |
|