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
501
$340K 0.01%
+40,012
502
$338K 0.01%
+6,582
503
$336K 0.01%
+7,891
504
$334K 0.01%
+2,048
505
$332K 0.01%
6,823
-8,946
506
$327K 0.01%
24,210
-60,874
507
$321K ﹤0.01%
+7,548
508
$321K ﹤0.01%
32,200
+19,500
509
$320K ﹤0.01%
+4,622
510
$319K ﹤0.01%
+35,127
511
$319K ﹤0.01%
+16,160
512
$315K ﹤0.01%
+16,119
513
$313K ﹤0.01%
22,956
-4,051
514
$311K ﹤0.01%
11,411
-55,676
515
$307K ﹤0.01%
7,823
-29,475
516
$307K ﹤0.01%
+27,675
517
$306K ﹤0.01%
+7,027
518
$304K ﹤0.01%
+30,015
519
$304K ﹤0.01%
22,962
-718,426
520
$303K ﹤0.01%
16,170
-28,054
521
$300K ﹤0.01%
+7,960
522
$300K ﹤0.01%
+13,167
523
$299K ﹤0.01%
970
-1,502
524
$296K ﹤0.01%
+10,100
525
$295K ﹤0.01%
+5,925
19 20
21
22 23