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
576
$99K ﹤0.01%
+21,590
577
$97K ﹤0.01%
10,063
-27,877
578
$97K ﹤0.01%
+29,200
579
$89K ﹤0.01%
+2,296
580
$89K ﹤0.01%
11,047
-293,926
581
$88K ﹤0.01%
10,404
-337,590
582
$86K ﹤0.01%
+10,300
583
$76K ﹤0.01%
+10,503
584
$60K ﹤0.01%
92,617
-14,223
585
$57K ﹤0.01%
+1,024
586
$57K ﹤0.01%
1,108
587
$48K ﹤0.01%
4,211
+91
588
$36K ﹤0.01%
584,537
589
$35K ﹤0.01%
125
-266
590
$7K ﹤0.01%
203
591
– –
-37,781
592
– –
-161,619
593
– –
-141,942
594
– –
0
595
– –
-14,721
596
– –
0
597
– –
-54,999
598
– –
0
599
– –
0
600
– –
-11,001
22 23
24
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