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
401
$534K 0.01%
+34,400
402
$529K 0.01%
+12,176
403
$528K 0.01%
+10,850
404
$527K 0.01%
7,153
-84,672
405
$526K 0.01%
+37,284
406
$518K 0.01%
+36,518
407
$516K 0.01%
+1,419
408
$499K 0.01%
7,280
-124,744
409
$499K 0.01%
+38,959
410
$498K 0.01%
+17,106
411
$496K 0.01%
9,779
+5,494
412
$495K 0.01%
+28,829
413
$488K 0.01%
+82,113
414
$485K 0.01%
+21,026
415
$482K 0.01%
+26,481
416
$480K 0.01%
+20,753
417
$475K 0.01%
+5,191
418
$469K 0.01%
+17,000
419
$465K 0.01%
5,563
-19,059
420
$463K 0.01%
+44,106
421
$444K 0.01%
16,539
-112,062
422
$442K 0.01%
8,873
-5,283
423
$436K 0.01%
27,007
+8,907
424
$432K 0.01%
+34,210
425
$432K 0.01%
+44,321
15 16
17
18 19