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
$7.66B
AUM Growth
-$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$77.5M
3
+$77.4M
4
FE icon
FirstEnergy
FE
+$56M
5
APC
Anadarko Petroleum
APC
+$53.9M

Top Sells

1
+$89.1M
2
+$62.6M
3
+$56.3M
4
ABBV icon
AbbVie
ABBV
+$55.7M
5
TDC icon
Teradata
TDC
+$54.4M

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
476
$332K ﹤0.01%
+2,510
477
$331K ﹤0.01%
20,695
-168,891
478
$331K ﹤0.01%
25,464
+100
479
$330K ﹤0.01%
+20,620
480
$329K ﹤0.01%
+26,520
481
$328K ﹤0.01%
+14,200
482
$328K ﹤0.01%
+5,776
483
$326K ﹤0.01%
+9,432
484
$325K ﹤0.01%
94,225
+33,893
485
$320K ﹤0.01%
+6,804
486
$319K ﹤0.01%
+37,449
487
$318K ﹤0.01%
+6,546
488
$316K ﹤0.01%
19,094
-368,578
489
$315K ﹤0.01%
+3,476
490
$314K ﹤0.01%
+19,501
491
$311K ﹤0.01%
+461
492
$307K ﹤0.01%
10,965
+2,344
493
$306K ﹤0.01%
6,164
-22,100
494
$303K ﹤0.01%
16,667
-204,149
495
$300K ﹤0.01%
+18,643
496
$294K ﹤0.01%
+27,087
497
$294K ﹤0.01%
+34,764
498
$292K ﹤0.01%
+4,540
499
$291K ﹤0.01%
+19,544
500
$291K ﹤0.01%
+4,270
18 19
20
21 22