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
301
$1.37M 0.02%
37,298
+14,106
302
$1.36M 0.02%
224,296
+206,157
303
$1.36M 0.02%
63,570
+48,623
304
$1.34M 0.02%
+52,708
305
$1.33M 0.02%
215,049
+49,463
306
$1.32M 0.02%
+30,260
307
$1.31M 0.02%
44,612
308
$1.31M 0.02%
15,488
-281,094
309
$1.28M 0.02%
91,500
+18,338
310
$1.28M 0.02%
120,573
+49,746
311
$1.27M 0.02%
+54,823
312
$1.25M 0.02%
14,888
-47,670
313
$1.22M 0.01%
+59,344
314
$1.21M 0.01%
+17,188
315
$1.2M 0.01%
14,264
-7,842
316
$1.2M 0.01%
21,010
-17,571
317
$1.19M 0.01%
68,811
-85,251
318
$1.19M 0.01%
16,582
-59,403
319
$1.19M 0.01%
+110,242
320
$1.17M 0.01%
212,289
-901,099
321
$1.16M 0.01%
166,410
+85,521
322
$1.15M 0.01%
+28,021
323
$1.15M 0.01%
+50,099
324
$1.15M 0.01%
+22,460
325
$1.14M 0.01%
+22,420
11 12
13
14 15