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
476
$331K ﹤0.01%
20,695
-168,891
477
$331K ﹤0.01%
25,464
+100
478
$330K ﹤0.01%
+20,620
479
$329K ﹤0.01%
+26,520
480
$328K ﹤0.01%
+14,200
481
$328K ﹤0.01%
+5,776
482
$326K ﹤0.01%
+9,432
483
$325K ﹤0.01%
94,225
+33,893
484
$320K ﹤0.01%
+6,804
485
$319K ﹤0.01%
+37,449
486
$318K ﹤0.01%
+6,546
487
$316K ﹤0.01%
19,094
-368,578
488
$315K ﹤0.01%
+3,476
489
$314K ﹤0.01%
+19,501
490
$311K ﹤0.01%
+461
491
$307K ﹤0.01%
10,965
+2,344
492
$306K ﹤0.01%
6,164
-22,100
493
$303K ﹤0.01%
16,667
-204,149
494
$300K ﹤0.01%
+18,643
495
$294K ﹤0.01%
+27,087
496
$294K ﹤0.01%
+34,764
497
$292K ﹤0.01%
+4,540
498
$291K ﹤0.01%
+19,544
499
$291K ﹤0.01%
+4,270
500
$290K ﹤0.01%
24,501
-3,273
18 19
20
21 22