Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Highbridge Capital Management Llc

Industry Market Value
Percent
02 - Agriculture production livestock and animal specialties 0 0.00
07 - Agricultural Services 0 0.00
10 - Metal Mining 5,139,000 0.07
12 - Coal Mining 6,903,000 0.10
13 - Oil And Gas Extraction 141,453,000 2.05
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 13,060,000 0.19
15 - Building Construction General Contractors And Operative Builders 24,152,000 0.35
16 - Heavy Construction Other Than Building Construction Contractors 1,567,000 0.02
17 - Construction Special Trade Contractors 34,153,000 0.50
20 - Food And Kindred Products 190,013,000 2.76
21 - Tobacco Products 13,149,000 0.19
22 - Textile Mill Products 559,000 0.01
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 8,053,000 0.12
24 - Lumber And Wood Products, Except Furniture 1,556,000 0.02
25 - Furniture And Fixtures 12,836,000 0.19
26 - Paper And Allied Products 1,642,000 0.02
27 - Printing, Publishing, And Allied Industries 11,161,000 0.16
28 - Chemicals And Allied Products 716,476,000 10.40
29 - Petroleum Refining And Related Industries 15,295,000 0.22
30 - Rubber And Miscellaneous Plastics Products 16,441,000 0.24
31 - Leather And Leather Products 562,000 0.01
32 - Stone, Clay, Glass, And Concrete Products 43,198,000 0.63
33 - Primary Metal Industries 5,771,000 0.08
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 30,693,000 0.45
35 - Industrial And Commercial Machinery And Computer Equipment 223,817,000 3.25
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 397,564,000 5.77
37 - Transportation Equipment 48,063,000 0.70
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 140,449,000 2.04
39 - Miscellaneous Manufacturing Industries 10,414,000 0.15
40 - Railroad Transportation 31,596,000 0.46
42 - Motor Freight Transportation And Warehousing 5,945,000 0.09
44 - Water Transportation 5,356,000 0.08
45 - Transportation By Air 31,227,000 0.45
47 - Transportation Services 14,890,000 0.22
48 - Communications 239,832,000 3.48
49 - Electric, Gas, And Sanitary Services 169,652,000 2.46
50 - Wholesale Trade-durable Goods 8,978,000 0.13
51 - Wholesale Trade-non-durable Goods 44,210,000 0.64
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 40,899,000 0.59
53 - General Merchandise Stores 98,249,000 1.43
54 - Food Stores 40,742,000 0.59
55 - Automotive Dealers And Gasoline Service Stations 40,910,000 0.59
56 - Apparel And Accessory Stores 93,372,000 1.36
57 - Home Furniture, Furnishings, And Equipment Stores 13,387,000 0.19
58 - Restaurants, Dining, Eating And Drinking Places 120,039,000 1.74
59 - Miscellaneous Retail 194,491,000 2.82
60 - Depository Institutions 237,395,000 3.45
61 - Non-depository Credit Institutions 12,533,000 0.18
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 140,884,000 2.04
63 - Insurance Carriers 337,989,000 4.91
64 - Insurance Agents, Brokers, And Service 695,000 0.01
65 - Real Estate 17,755,000 0.26
67 - Holding And Other Investment Offices 231,948,000 3.37
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 28,651,000 0.42
72 - Personal Services 3,797,000 0.06
73 - Business Services 680,531,000 9.88
75 - Automotive Repair, Services, And Parking 2,037,000 0.03
78 - Motion Pictures and Film 16,488,000 0.24
79 - Amusement And Recreation Services 1,944,000 0.03
80 - Health Services 116,069,000 1.68
81 - Legal Services 494,000 0.01
82 - Educational Services 1,309,000 0.02
83 - Social Services 0 0.00
87 - Engineering, Accounting, Research, Management, And Related Services 29,852,000 0.43
Industry Not Reported 1,720,972,000 24.98
Total 6,889,257,000 100.00