We are live on ! Find out more
HCM

Highbridge Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.19%
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
626
– –
-6,804
627
– –
0
628
– –
0
629
– –
-73,600
630
– –
0
631
– –
0
632
– –
0
633
– –
0
634
– –
-19,863
635
– –
0
636
– –
-21,067
637
– –
-38,959
638
– –
-183,388
639
– –
-335
640
– –
-11,232
641
– –
-94,999
642
– –
0
643
– –
0
644
– –
-461
645
– –
-21,010
646
– –
-125
647
– –
-5,191
648
– –
-14,991
649
– –
-1,818,460
650
– –
0
24 25
26
27 28