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
251
$2.4M 0.03%
+37,938
252
$2.4M 0.03%
+80,290
253
$2.37M 0.03%
+73,903
254
$2.35M 0.03%
+133,099
255
$2.34M 0.03%
2,017
-56,300
256
$2.34M 0.03%
42,855
-53,537
257
$2.31M 0.03%
129,301
-1,268,719
258
$2.31M 0.03%
31,532
-176,314
259
$2.29M 0.03%
30,476
-382
260
$2.28M 0.03%
33,868
-23,075
261
$2.27M 0.03%
27,319
-62,939
262
$2.27M 0.03%
60,035
+34,129
263
$2.23M 0.03%
+48,076
264
$2.22M 0.03%
+41,474
265
$2.19M 0.03%
+305,090
266
$2.05M 0.02%
+35,593
267
$2.03M 0.02%
+27,936
268
$2.02M 0.02%
26,496
-174,331
269
$1.98M 0.02%
211,196
-463,956
270
$1.97M 0.02%
+79,246
271
$1.95M 0.02%
+67,067
272
$1.9M 0.02%
72,254
-347,859
273
$1.89M 0.02%
621,688
-746,019
274
$1.87M 0.02%
13,815
-249,496
275
$1.87M 0.02%
43,775
-31,507
9 10
11
12 13