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
651
– –
-461
652
– –
0
653
– –
-13,122
654
– –
-168,860
655
– –
-2,685
656
– –
-2,761
657
– –
-3,411
658
– –
0
659
– –
-174
660
– –
0
661
– –
-27,243
662
– –
-20,620
663
– –
-2,510
664
– –
-10,300
665
– –
-96,490
666
– –
-5,922
667
– –
0
668
– –
-22,420
669
– –
-4,701
670
– –
-21,154
671
– –
0
672
– –
-6,626
673
– –
-22,666
674
– –
-22,927
675
– –
-59,344
25 26
27
28 29