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
76
$23M 0.28%
97,750
-131,657
77
$22M 0.26%
545,740
+193,715
78
$21.9M 0.26%
175,020
-16,499
79
$21.7M 0.26%
512,957
-117,023
80
$21.7M 0.26%
1,976,334
+1,178,760
81
$21.5M 0.26%
+929,453
82
$21.4M 0.26%
280,973
-151,445
83
$21.2M 0.25%
924,523
+55,194
84
$20.8M 0.25%
336,212
+3,702
85
$20.6M 0.25%
373,409
+46,447
86
$20.5M 0.25%
197,754
+174,882
87
$19.9M 0.24%
629,258
-601,676
88
$19.2M 0.23%
1,223,410
+2,842
89
$19.1M 0.23%
88,221
+14,685
90
$19.1M 0.23%
1,692,000
+1,365,966
91
$19M 0.23%
271,021
-260,135
92
$19M 0.23%
335,000
+85,000
93
$18.4M 0.22%
325,192
-177,643
94
$18.3M 0.22%
1,849,712
+853,407
95
$18.1M 0.22%
+388,345
96
$17.8M 0.21%
+440,021
97
$17.7M 0.21%
444,185
-212,262
98
$17.7M 0.21%
271,830
+266,291
99
$17.6M 0.21%
253,630
-50,370
100
$17.3M 0.21%
374,147
-25,984
2 3
4
5 6