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
501
$289K ﹤0.01%
6,357
-1,200,735
502
$289K ﹤0.01%
29,575
-19,988
503
$287K ﹤0.01%
9,572
-15,704
504
$286K ﹤0.01%
+86,000
505
$285K ﹤0.01%
13,355
-6,892
506
$276K ﹤0.01%
+3,411
507
$275K ﹤0.01%
+4,701
508
$272K ﹤0.01%
+40,524
509
$269K ﹤0.01%
+15,726
510
$268K ﹤0.01%
+27,738
511
$268K ﹤0.01%
62,060
-288,991
512
$265K ﹤0.01%
+5,235
513
$264K ﹤0.01%
6,767
-491,978
514
$263K ﹤0.01%
459
-6,030
515
$262K ﹤0.01%
+11,231
516
$262K ﹤0.01%
+8,296
517
$260K ﹤0.01%
+33,462
518
$258K ﹤0.01%
+8,098
519
$256K ﹤0.01%
21,444
-166,681
520
$251K ﹤0.01%
+8,616
521
$250K ﹤0.01%
+49,006
522
$249K ﹤0.01%
+15,573
523
$249K ﹤0.01%
7,022
-87,266
524
$248K ﹤0.01%
2,761
-1,079,259
525
$247K ﹤0.01%
+4,358
19 20
21
22 23