HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 13.79%
This Quarter Est. Return
1 Year Est. Return
+13.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.66B
AUM Growth
-$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$91.6M
2
+$88.5M
3
+$73.7M
4
FE icon
FirstEnergy
FE
+$52.4M
5
SBUX icon
Starbucks
SBUX
+$49.2M

Top Sells

1
+$96.9M
2
+$65.4M
3
+$60.1M
4
ABT icon
Abbott
ABT
+$58.7M
5
ABBV icon
AbbVie
ABBV
+$55.7M

Sector Composition

1 Consumer Discretionary 10.88%
2 Technology 8.91%
3 Communication Services 8.62%
4 Consumer Staples 8.51%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.12M 0.04%
+89,383
227
$3.04M 0.04%
54,982
+39,808
228
$3.03M 0.04%
+38,022
229
$2.99M 0.04%
53,422
-101,913
230
$2.99M 0.04%
59,929
-179,812
231
$2.93M 0.04%
62,303
+50,432
232
$2.93M 0.04%
45,934
-64,000
233
$2.92M 0.04%
67,316
-5,393
234
$2.87M 0.03%
+19,998
235
$2.8M 0.03%
61,439
-63,007
236
$2.75M 0.03%
105,299
+31,687
237
$2.73M 0.03%
49,393
-89,187
238
$2.72M 0.03%
40,978
+14,423
239
$2.71M 0.03%
50,000
-50,000
240
$2.68M 0.03%
173,536
-209,102
241
$2.61M 0.03%
148,780
+45,400
242
$2.61M 0.03%
69,242
-18,224
243
$2.57M 0.03%
+53,032
244
$2.51M 0.03%
96,269
+11,459
245
$2.48M 0.03%
52,848
-62,504
246
$2.48M 0.03%
+43,184
247
$2.48M 0.03%
+48,156
248
$2.48M 0.03%
+261,736
249
$2.46M 0.03%
104,060
-29,607
250
$2.42M 0.03%
+22,050
8 9
10
11 12