HCM

Highbridge Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
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 10.98%
2 Technology 8.91%
3 Communication Services 8.61%
4 Consumer Staples 8.51%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-25,731
802
– –
-391,100
803
– –
-73,148
804
– –
-19,866
805
– –
-7,807
806
– –
0
807
– –
-8,828
808
– –
-73,807
809
– –
-215,245
810
– –
-23,514
811
– –
-8,933
812
– –
-15,990
813
– –
-351,801
814
– –
-21,050
815
– –
-692,632
816
– –
-64,511
817
– –
-149,319
818
– –
-18,667
819
– –
-18,594
820
– –
-169,797
821
– –
-10,199
822
– –
-7,626
823
– –
-13,185
824
– –
-269,552
825
– –
0
31 32
33
34 35