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
601
$70K ﹤0.01%
+101
602
$60K ﹤0.01%
+12,666
603
$56K ﹤0.01%
1,108
604
$46K ﹤0.01%
+517
605
$42K ﹤0.01%
+2,813
606
$40K ﹤0.01%
62,970
-29,647
607
$36K ﹤0.01%
+1,529
608
$29K ﹤0.01%
584,537
609
$27K ﹤0.01%
+625
610
$10K ﹤0.01%
203
611
– –
-4,442
612
– –
0
613
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614
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-11,856
615
– –
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616
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-41,988
617
– –
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618
– –
-8,873
619
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620
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621
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622
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623
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624
– –
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625
– –
-8,098
23 24
25
26 27