HCM

Highbridge Capital Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 34.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.47%
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
+$83.4M
2
+$77.5M
3
+$77.4M
4
FE icon
FirstEnergy
FE
+$56M
5
APC
Anadarko Petroleum
APC
+$53.9M

Top Sells

1
+$89.1M
2
+$62.6M
3
+$56.3M
4
ABBV icon
AbbVie
ABBV
+$55.7M
5
TDC icon
Teradata
TDC
+$54.4M

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
276
$1.87M 0.02%
43,775
-31,507
277
$1.84M 0.02%
+96,490
278
$1.8M 0.02%
+67,087
279
$1.75M 0.02%
+73,025
280
$1.74M 0.02%
34,594
-84,943
281
$1.74M 0.02%
56,238
+13,325
282
$1.72M 0.02%
+85,084
283
$1.71M 0.02%
+17,080
284
$1.7M 0.02%
32,168
+24,594
285
$1.68M 0.02%
32,863
+16,583
286
$1.67M 0.02%
69,853
-229,332
287
$1.66M 0.02%
+28,368
288
$1.62M 0.02%
+27,138
289
$1.57M 0.02%
108,246
-239,887
290
$1.55M 0.02%
+183,388
291
$1.54M 0.02%
20,554
-2,493
292
$1.54M 0.02%
129,794
+115,843
293
$1.51M 0.02%
+22,666
294
$1.5M 0.02%
+73,600
295
$1.44M 0.02%
+64,716
296
$1.44M 0.02%
28,488
+14,758
297
$1.44M 0.02%
250,000
298
$1.44M 0.02%
+66,099
299
$1.43M 0.02%
27,243
-40,183
300
$1.41M 0.02%
+35,373
10 11
12
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