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
$7.66B
AUM Growth
-$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$77.5M
3
+$77.4M
4
FE icon
FirstEnergy
FE
+$56M
5
APC
Anadarko Petroleum
APC
+$53.9M

Top Sells

1
+$89.1M
2
+$62.6M
3
+$56.3M
4
ABBV icon
AbbVie
ABBV
+$55.7M
5
TDC icon
Teradata
TDC
+$54.4M

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
76
$23M 0.3%
97,750
-131,657
77
$22M 0.29%
545,740
+193,715
78
$21.9M 0.29%
175,020
-16,499
79
$21.7M 0.28%
512,957
-117,023
80
$21.7M 0.28%
1,976,334
+1,178,760
81
$21.5M 0.28%
+929,453
82
$21.4M 0.28%
280,973
-151,445
83
$21.2M 0.28%
924,523
+55,194
84
$20.8M 0.27%
336,212
+3,702
85
$20.6M 0.27%
373,409
+46,447
86
$20.5M 0.27%
197,754
+174,882
87
$19.9M 0.26%
629,258
-601,676
88
$19.2M 0.25%
1,223,410
+2,842
89
$19.1M 0.25%
88,221
+14,685
90
$19.1M 0.25%
1,692,000
+1,365,966
91
$19M 0.25%
271,021
-260,135
92
$19M 0.25%
335,000
+85,000
93
$18.4M 0.24%
325,192
-177,643
94
$18.3M 0.24%
1,849,712
+853,407
95
$18.1M 0.24%
+388,345
96
$17.8M 0.23%
+440,021
97
$17.7M 0.23%
444,185
-212,262
98
$17.7M 0.23%
271,830
+266,291
99
$17.6M 0.23%
253,630
-50,370
100
$17.3M 0.23%
374,147
-25,984
2 3
4
5 6