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
526
$245K ﹤0.01%
+11,393
527
$245K ﹤0.01%
13,742
-94,346
528
$243K ﹤0.01%
+4,442
529
$243K ﹤0.01%
+28,708
530
$241K ﹤0.01%
+15,238
531
$239K ﹤0.01%
+14,991
532
$238K ﹤0.01%
6,200
-1,528,594
533
$236K ﹤0.01%
+20,589
534
$228K ﹤0.01%
+6,668
535
$226K ﹤0.01%
27,539
-107,110
536
$225K ﹤0.01%
+14,939
537
$222K ﹤0.01%
+16,176
538
$221K ﹤0.01%
+4,479
539
$221K ﹤0.01%
+6,411
540
$220K ﹤0.01%
6,522
-61,599
541
$219K ﹤0.01%
42,497
-198,574
542
$218K ﹤0.01%
+15,361
543
$218K ﹤0.01%
+12,000
544
$216K ﹤0.01%
3,200
-8,207
545
$212K ﹤0.01%
10,180
-19,970
546
$208K ﹤0.01%
2,316
-9,986
547
$208K ﹤0.01%
+3,400
548
$208K ﹤0.01%
+3,841
549
$207K ﹤0.01%
6,476
-20,536
550
$206K ﹤0.01%
+6,034
20 21
22
23 24