HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 13.79%
This Quarter Est. Return
1 Year Est. Return
+13.79%
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 10.88%
2 Technology 8.91%
3 Communication Services 8.62%
4 Consumer Staples 8.51%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-9,402
927
– –
-23,042
928
– –
-32,225
929
– –
-6,732
930
– –
0
931
– –
-25,731
932
– –
-391,100
933
– –
-73,148
934
– –
-15,133
935
– –
0
936
– –
0
937
– –
-238,902
938
– –
-19,866
939
– –
-7,807
940
– –
0
941
– –
-8,828
942
– –
-73,807
943
– –
-215,245
944
– –
-23,514
945
– –
-8,933
946
– –
-15,990
947
– –
-351,801
948
– –
0
949
– –
-21,050
950
– –
-692,632
36 37
38
39 40