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
451
$374K ﹤0.01%
+3,566
452
$372K ﹤0.01%
28,998
+13,236
453
$372K ﹤0.01%
4,447
+1,313
454
$371K ﹤0.01%
44,856
+17,582
455
$369K ﹤0.01%
+12,361
456
$368K ﹤0.01%
9,049
-117,784
457
$368K ﹤0.01%
+5,799
458
$365K ﹤0.01%
9,676
-17,554
459
$364K ﹤0.01%
+11,790
460
$364K ﹤0.01%
33,000
-478,091
461
$363K ﹤0.01%
2,046
-2,446
462
$363K ﹤0.01%
+15,929
463
$363K ﹤0.01%
+18,769
464
$361K ﹤0.01%
+6,807
465
$354K ﹤0.01%
30,874
+23,136
466
$352K ﹤0.01%
+20,663
467
$345K ﹤0.01%
32,331
-5,703
468
$344K ﹤0.01%
+2,552
469
$344K ﹤0.01%
+6,041
470
$342K ﹤0.01%
+60,640
471
$340K ﹤0.01%
15,875
-37,180
472
$339K ﹤0.01%
+123,450
473
$337K ﹤0.01%
+4,586
474
$332K ﹤0.01%
+44,843
475
$332K ﹤0.01%
+2,510
17 18
19
20 21