HCM

Highbridge Capital Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 34.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.53B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$54.3M
3
+$54.2M
4
UPS icon
United Parcel Service
UPS
+$54M
5
ED icon
Consolidated Edison
ED
+$41.6M

Top Sells

1
+$204M
2
+$109M
3
+$92.3M
4
SEIC icon
SEI Investments
SEIC
+$78.2M
5
LOW icon
Lowe's Companies
LOW
+$77.2M

Sector Composition

1 Healthcare 12.21%
2 Consumer Staples 11.2%
3 Technology 6.77%
4 Consumer Discretionary 6.66%
5 Utilities 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.1M 0.77%
703,339
+530,504
27
$47.4M 0.73%
374,475
-561,648
28
$47.2M 0.72%
422,313
+16,959
29
$46.6M 0.71%
591,258
+157,482
30
$45.3M 0.69%
1,172,700
-33,834
31
$44.9M 0.69%
478,404
+463,516
32
$43.8M 0.67%
816,609
+767,216
33
$42.3M 0.65%
1,145,934
+326,685
34
$41.5M 0.64%
705,388
-114,749
35
$41.5M 0.63%
+765,053
36
$40.7M 0.62%
2,036,451
+351,057
37
$39.7M 0.61%
404,222
-159,452
38
$39.1M 0.6%
+1,132,694
39
$38.8M 0.59%
3,496,765
+1,647,053
40
$38.2M 0.59%
1,143,692
+514,434
41
$37.8M 0.58%
382,237
+378,761
42
$37.4M 0.57%
+405,697
43
$36.4M 0.56%
492,689
-40,105
44
$35.2M 0.54%
1,513,857
+584,404
45
$35M 0.54%
594,250
-315,743
46
$33.9M 0.52%
+999,808
47
$33.7M 0.52%
479,593
-263,165
48
$33M 0.51%
633,211
+473,764
49
$32.3M 0.49%
458,728
-89,977
50
$32M 0.49%
564,700
+190,553
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