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
901
– –
-28,829
902
– –
0
903
– –
-15,361
904
– –
0
905
– –
-11,047
906
– –
-29,575
907
– –
-500,000
908
– –
0
909
– –
-33,462
910
– –
-7,332
911
– –
0
912
– –
0
913
– –
0
914
– –
0
915
– –
0
916
– –
0
917
– –
-94,225
918
– –
0
919
– –
-52,848
920
– –
-37,938
921
– –
0
922
– –
-133,099
923
– –
-68,151
924
– –
-139,312
925
– –
0
35 36
37
38 39