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
76
$16.5M 0.25%
525,411
+44,440
77
$16.5M 0.25%
285,000
+100,000
78
$16.4M 0.25%
+101,660
79
$16.3M 0.25%
236,955
-25,198
80
$16M 0.25%
+331,374
81
$15.6M 0.24%
544,800
+534,638
82
$15.5M 0.24%
654,719
+100,353
83
$15.3M 0.23%
651,486
-948,896
84
$15.2M 0.23%
143,380
+99,055
85
$14.8M 0.23%
+417,492
86
$14.8M 0.23%
1,010,121
+495,179
87
$14.8M 0.23%
+130,296
88
$14.7M 0.22%
458,875
+369,492
89
$14.6M 0.22%
428,086
+202,981
90
$14.5M 0.22%
599,157
+526,903
91
$14.2M 0.22%
785,868
+324,558
92
$14.1M 0.22%
114,276
+77,208
93
$13.8M 0.21%
+206,735
94
$13.8M 0.21%
33,788
+6,703
95
$13.7M 0.21%
+2,725,030
96
$13.6M 0.21%
214,653
-110,539
97
$13.3M 0.2%
+224,788
98
$13.3M 0.2%
864,886
-358,524
99
$12.8M 0.2%
483,549
-1,394,435
100
$12.5M 0.19%
404,372
-1,290,105
2 3
4
5 6