HCM

Highbridge Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
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 10.98%
2 Technology 8.91%
3 Communication Services 8.61%
4 Consumer Staples 8.51%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$536K 0.01%
5,902
-35,453
402
$534K 0.01%
+34,400
403
$529K 0.01%
+12,176
404
$528K 0.01%
+10,850
405
$527K 0.01%
7,153
-84,672
406
$526K 0.01%
+37,284
407
$518K 0.01%
+36,518
408
$516K 0.01%
+1,419
409
$499K 0.01%
7,280
-124,744
410
$499K 0.01%
+38,959
411
$498K 0.01%
+17,106
412
$496K 0.01%
9,779
+5,494
413
$495K 0.01%
+28,829
414
$488K 0.01%
+82,113
415
$485K 0.01%
+21,026
416
$482K 0.01%
+26,481
417
$480K 0.01%
+20,753
418
$475K 0.01%
+5,191
419
$469K 0.01%
+17,000
420
$465K 0.01%
5,563
-19,059
421
$463K 0.01%
+44,106
422
$444K 0.01%
16,539
-112,062
423
$442K 0.01%
8,873
-5,283
424
$436K 0.01%
27,007
+8,907
425
$432K 0.01%
+34,210
15 16
17
18 19