HCM

Highbridge Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
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 10.98%
2 Technology 8.91%
3 Communication Services 8.61%
4 Consumer Staples 8.51%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.42M 0.03%
+22,050
252
$2.4M 0.03%
+37,938
253
$2.4M 0.03%
+84,209
254
$2.37M 0.03%
+73,903
255
$2.35M 0.03%
+133,099
256
$2.34M 0.03%
2,017
-56,300
257
$2.34M 0.03%
42,855
-53,537
258
$2.31M 0.03%
129,301
-1,268,719
259
$2.31M 0.03%
31,532
-176,314
260
$2.29M 0.03%
30,476
-382
261
$2.28M 0.03%
33,868
-23,075
262
$2.27M 0.03%
27,319
-62,939
263
$2.27M 0.03%
60,035
+34,129
264
$2.23M 0.03%
+48,076
265
$2.22M 0.03%
+41,474
266
$2.19M 0.03%
+305,090
267
$2.05M 0.02%
+35,593
268
$2.03M 0.02%
+27,936
269
$2.02M 0.02%
26,496
-174,331
270
$1.98M 0.02%
211,196
-463,956
271
$1.97M 0.02%
+79,246
272
$1.95M 0.02%
+67,067
273
$1.9M 0.02%
72,254
-347,859
274
$1.89M 0.02%
621,688
-746,019
275
$1.87M 0.02%
13,815
-249,496
9 10
11
12 13