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
726
– –
-27,138
727
– –
-12,000
728
– –
0
729
– –
-129,301
730
– –
-5,722
731
– –
-50,403
732
– –
-12,112
733
– –
0
734
– –
0
735
– –
-68,811
736
– –
0
737
– –
-42,497
738
– –
-27,738
739
– –
-6,807
740
– –
-73,400
741
– –
-861,000
742
– –
-4,442
743
– –
0
744
– –
-4,270
745
– –
-11,856
746
– –
-91,500
747
– –
-41,988
748
– –
-66,099
749
– –
-8,873
750
– –
-27,539
28 29
30
31 32