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
676
– –
0
677
– –
-14,783
678
– –
-11,393
679
– –
-94,999
680
– –
0
681
– –
0
682
– –
-40,123
683
– –
-9,709
684
– –
-4,447
685
– –
-93,516
686
– –
0
687
– –
0
688
– –
0
689
– –
0
690
– –
0
691
– –
-464,332
692
– –
-93,603
693
– –
-24,501
694
– –
0
695
– –
-266,640
696
– –
-20,390
697
– –
-370,000
698
– –
0
699
– –
-3,200
700
– –
0
26 27
28
29 30