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
51
$38.8M 0.46%
+548,705
52
$38.7M 0.46%
1,063,964
-1,444,857
53
$37.9M 0.45%
3,076,200
+3,036,816
54
$36.9M 0.44%
1,600,382
+564,857
55
$36.3M 0.43%
+1,117,857
56
$36.1M 0.43%
400,700
-209,361
57
$35.2M 0.42%
1,799,271
+576,709
58
$33.7M 0.4%
+819,249
59
$33.4M 0.4%
186,423
-3,291
60
$33.2M 0.4%
778,041
+498,105
61
$33.1M 0.4%
+421,129
62
$32.2M 0.39%
433,776
+82,482
63
$32.1M 0.38%
672,612
-166,071
64
$32.1M 0.38%
246,983
+89,935
65
$31.1M 0.37%
952,424
+586,909
66
$31.1M 0.37%
1,261,434
+382,138
67
$29.4M 0.35%
+350,792
68
$29.1M 0.35%
940,648
+874,148
69
$28.1M 0.34%
327,132
+188,316
70
$27.7M 0.33%
321,788
-211,255
71
$27.2M 0.32%
861,000
-300,000
72
$26.9M 0.32%
757,896
+233,778
73
$23.9M 0.29%
+158,601
74
$23.9M 0.29%
278,000
75
$23.2M 0.28%
575,826
+104,531
1 2
3
4 5