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
326
$1.13M 0.01%
+98,905
327
$1.12M 0.01%
156,454
-70,279
328
$1.1M 0.01%
55,549
+17,205
329
$1.09M 0.01%
3,732
-32,812
330
$1.08M 0.01%
+7,949
331
$1.08M 0.01%
20,390
-4,273
332
$1.07M 0.01%
39,600
-216
333
$1.07M 0.01%
93,603
+980
334
$1.07M 0.01%
+7,097
335
$1.06M 0.01%
4,761
-6,471
336
$1.06M 0.01%
71,875
-16,588
337
$1.05M 0.01%
+11,889
338
$1.04M 0.01%
19,863
+4,946
339
$1.03M 0.01%
19,802
-1,107
340
$1.03M 0.01%
23,636
-69,376
341
$1.02M 0.01%
31,633
-747,931
342
$1M 0.01%
+2,685
343
$1M 0.01%
+59,278
344
$994K 0.01%
+125,190
345
$993K 0.01%
21,882
-922,104
346
$986K 0.01%
+67,289
347
$956K 0.01%
+23,992
348
$933K 0.01%
+7,967
349
$927K 0.01%
+21,067
350
$916K 0.01%
93,516
+4,321
12 13
14
15 16