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
426
$431K 0.01%
28,673
+15,384
427
$428K 0.01%
27,145
+12,066
428
$428K 0.01%
+7,684
429
$426K 0.01%
12,910
+7,350
430
$426K 0.01%
5,722
-21,145
431
$423K 0.01%
134,501
-424,487
432
$419K 0.01%
+5,922
433
$417K 0.01%
38,444
-234,325
434
$417K 0.01%
3,478
-32,819
435
$412K ﹤0.01%
5,130
-87,084
436
$407K ﹤0.01%
10,996
-3,609
437
$406K ﹤0.01%
+43,452
438
$404K ﹤0.01%
+4,609
439
$404K ﹤0.01%
79
-274
440
$401K ﹤0.01%
+27,291
441
$400K ﹤0.01%
+10,162
442
$393K ﹤0.01%
+9,709
443
$388K ﹤0.01%
+8,237
444
$386K ﹤0.01%
14,726
-162,590
445
$385K ﹤0.01%
37,130
+23,839
446
$385K ﹤0.01%
+1,400
447
$377K ﹤0.01%
+13,728
448
$377K ﹤0.01%
12,307
-347,811
449
$377K ﹤0.01%
+113,091
450
$375K ﹤0.01%
10,993
-290,540
16 17
18
19 20