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
551
$205K ﹤0.01%
+34,683
552
$191K ﹤0.01%
2,933
-8,192
553
$191K ﹤0.01%
15,661
-8,673
554
$187K ﹤0.01%
7,332
-30,020
555
$186K ﹤0.01%
+186
556
$181K ﹤0.01%
+452,000
557
$177K ﹤0.01%
11,856
-117,291
558
$170K ﹤0.01%
+22,573
559
$169K ﹤0.01%
+21,154
560
$162K ﹤0.01%
11,232
-102,797
561
$158K ﹤0.01%
37,989
-179,027
562
$151K ﹤0.01%
1,927
-2,798
563
$148K ﹤0.01%
22,639
-22,397
564
$148K ﹤0.01%
+12,700
565
$144K ﹤0.01%
+335
566
$134K ﹤0.01%
+15,564
567
$134K ﹤0.01%
14,222
+3,096
568
$132K ﹤0.01%
13,122
-31,282
569
$126K ﹤0.01%
14,446
-23,898
570
$123K ﹤0.01%
+2,557
571
$118K ﹤0.01%
+37,528
572
$116K ﹤0.01%
+15,353
573
$113K ﹤0.01%
+12,112
574
$111K ﹤0.01%
+14,783
575
$108K ﹤0.01%
+11,017
21 22
23
24 25