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
26
$49.6M 0.59%
511,127
+117,207
27
$49.5M 0.59%
623,711
+601,015
28
$49.4M 0.59%
416,713
+381,739
29
$49.2M 0.59%
1,877,229
+336,285
30
$48.2M 0.58%
405,354
+344,794
31
$47.8M 0.57%
2,389,800
+827,394
32
$47.7M 0.57%
+546,340
33
$47.5M 0.57%
1,694,477
+1,232,111
34
$47.5M 0.57%
942,636
+819,299
35
$47M 0.56%
820,137
+539,462
36
$46.7M 0.56%
567,082
-49,822
37
$46.4M 0.56%
909,993
-6,958
38
$46.4M 0.55%
1,062,233
+610,794
39
$45.6M 0.55%
1,265,503
+746,760
40
$44.8M 0.54%
492,094
+408,188
41
$44.4M 0.53%
985,910
-864,510
42
$43.3M 0.52%
+809,031
43
$43.1M 0.52%
1,141,461
-49,460
44
$43.1M 0.52%
1,714,524
+569,576
45
$41.2M 0.49%
1,007,224
-201,013
46
$40.8M 0.49%
1,818,460
+1,456,567
47
$39.7M 0.48%
1,685,394
+965,016
48
$39.7M 0.48%
985,993
-81,079
49
$39.1M 0.47%
+532,794
50
$39M 0.47%
1,041,741
+588,525
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2
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