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
376
$714K 0.01%
116,124
-291,566
377
$702K 0.01%
36,244
+1,258
378
$691K 0.01%
+13,211
379
$691K 0.01%
+10,243
380
$691K 0.01%
+2,472
381
$676K 0.01%
55,035
382
$662K 0.01%
15,224
+5,458
383
$640K 0.01%
+73,400
384
$627K 0.01%
52,159
+16,308
385
$622K 0.01%
+41,395
386
$609K 0.01%
174
-501
387
$599K 0.01%
+14,235
388
$598K 0.01%
+23,198
389
$587K 0.01%
+6,626
390
$572K 0.01%
41,056
-8,397
391
$572K 0.01%
22,927
-90,928
392
$570K 0.01%
+15,430
393
$567K 0.01%
+33,516
394
$564K 0.01%
+11,148
395
$561K 0.01%
17,127
-32,058
396
$558K 0.01%
+21,469
397
$548K 0.01%
+7,296
398
$544K 0.01%
18,936
-35,607
399
$542K 0.01%
+19,680
400
$536K 0.01%
5,902
-35,453
14 15
16
17 18