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
726
– –
0
727
– –
-11,047
728
– –
-29,575
729
– –
-500,000
730
– –
0
731
– –
-33,462
732
– –
-11,956
733
– –
0
734
– –
0
735
– –
-1,261,434
736
– –
-19,544
737
– –
-244,084
738
– –
0
739
– –
-64,716
740
– –
-404,145
741
– –
-503,337
742
– –
-28,673
743
– –
0
744
– –
0
745
– –
0
746
– –
0
747
– –
-37,449
748
– –
0
749
– –
-271,021
750
– –
-60,035
28 29
30
31 32