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
$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
976
– –
-7,975
977
– –
-90,284
978
– –
0
979
– –
-12,010
980
– –
-28,175
981
– –
-12,548
982
– –
-90,079
983
– –
-33,348
984
– –
-1,035,508
985
– –
-282,328
986
– –
-22,640
987
– –
-1,381
988
– –
-8,810
989
– –
-64,204
990
– –
-2,000,000
991
– –
-16,923
992
– –
-83,530
993
– –
-31,110
994
– –
0
995
– –
0
996
– –
0
997
– –
0
998
– –
-74,049
999
– –
-7,472
1000
– –
-1,311,087
38 39
40
41 42