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
801
– –
-97,750
802
– –
-2,557
803
– –
-42,352
804
– –
0
805
– –
-18,059
806
– –
0
807
– –
-148,780
808
– –
0
809
– –
-253,630
810
– –
-19,094
811
– –
-19,501
812
– –
-5,776
813
– –
-13,211
814
– –
0
815
– –
0
816
– –
-30,260
817
– –
-1,557,011
818
– –
-278,000
819
– –
-2,389,800
820
– –
-48,156
821
– –
-15,564
822
– –
-6,034
823
– –
0
824
– –
-340,545
825
– –
-82,113
31 32
33
34 35