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
276
$1.84M 0.02%
+96,490
277
$1.8M 0.02%
+65,961
278
$1.75M 0.02%
+73,025
279
$1.74M 0.02%
34,594
-84,943
280
$1.74M 0.02%
56,238
+13,325
281
$1.72M 0.02%
+85,084
282
$1.71M 0.02%
+17,080
283
$1.7M 0.02%
32,168
+24,594
284
$1.68M 0.02%
32,863
+16,583
285
$1.67M 0.02%
69,853
-229,332
286
$1.66M 0.02%
+28,368
287
$1.62M 0.02%
+27,138
288
$1.57M 0.02%
108,246
-239,887
289
$1.55M 0.02%
+183,388
290
$1.54M 0.02%
20,554
-2,493
291
$1.54M 0.02%
129,794
+115,843
292
$1.51M 0.02%
+22,666
293
$1.5M 0.02%
+73,600
294
$1.44M 0.02%
+64,716
295
$1.44M 0.02%
28,488
+14,758
296
$1.44M 0.02%
250,000
297
$1.44M 0.02%
+66,099
298
$1.43M 0.02%
27,243
-40,183
299
$1.41M 0.02%
+35,373
300
$1.37M 0.02%
+32,630
10 11
12
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