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
$6.53B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$54.3M
3
+$54.2M
4
UPS icon
United Parcel Service
UPS
+$54M
5
ED icon
Consolidated Edison
ED
+$41.6M

Top Sells

1
+$204M
2
+$109M
3
+$92.3M
4
SEIC icon
SEI Investments
SEIC
+$78.2M
5
LOW icon
Lowe's Companies
LOW
+$77.2M

Sector Composition

1 Healthcare 12.21%
2 Consumer Staples 11.2%
3 Technology 6.77%
4 Consumer Discretionary 6.66%
5 Utilities 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.15M 0.02%
+186,330
327
$1.15M 0.02%
4,761
328
$1.12M 0.02%
+11,500
329
$1.12M 0.02%
8,931
-62,286
330
$1.12M 0.02%
+25,002
331
$1.1M 0.02%
+45,248
332
$1.1M 0.02%
+14,307
333
$1.09M 0.02%
158,702
+42,578
334
$1.09M 0.02%
8,714
+765
335
$1.08M 0.02%
43,867
-52,402
336
$1.07M 0.02%
+68,696
337
$1.07M 0.02%
+45,786
338
$1.04M 0.02%
+33,370
339
$1.03M 0.02%
+142,794
340
$1.02M 0.02%
68,689
+1,400
341
$1.02M 0.02%
41,731
+2,131
342
$1.02M 0.02%
+31,680
343
$1.02M 0.02%
+108
344
$1.02M 0.02%
111,548
+79,217
345
$1.02M 0.02%
+24,680
346
$1.02M 0.02%
73,906
+2,031
347
$1.01M 0.02%
+60,089
348
$1.01M 0.02%
69,748
+2,783
349
$1.01M 0.02%
+27,500
350
$1M 0.02%
15,879
+9,715
12 13
14
15 16