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
351
$911K 0.01%
11,343
-6
352
$911K 0.01%
50,403
-59,520
353
$906K 0.01%
25,536
+16,795
354
$897K 0.01%
+11,956
355
$888K 0.01%
51,215
+13,154
356
$873K 0.01%
138,806
357
$871K 0.01%
44,224
-43,761
358
$833K 0.01%
23,485
-48,798
359
$811K 0.01%
+8,438
360
$808K 0.01%
65,803
-105,041
361
$801K 0.01%
22,017
+13,672
362
$785K 0.01%
+136,593
363
$776K 0.01%
+23,643
364
$764K 0.01%
66,965
-66,466
365
$763K 0.01%
+42,352
366
$756K 0.01%
+982
367
$755K 0.01%
+18,732
368
$752K 0.01%
79,663
+58,494
369
$751K 0.01%
38,289
-17,455
370
$750K 0.01%
+10,263
371
$749K 0.01%
15,769
+10,641
372
$748K 0.01%
+133,680
373
$739K 0.01%
27,777
-1,072,789
374
$734K 0.01%
99,549
-36,495
375
$733K 0.01%
32,054
-21,954
13 14
15
16 17