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
$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
976
– –
-833,530
977
– –
-228,829
978
– –
-23,643
979
– –
0
980
– –
0
981
– –
-1,007,224
982
– –
-34,400
983
– –
-79,246
984
– –
-36,244
985
– –
-97,750
986
– –
-2,557
987
– –
-42,352
988
– –
0
989
– –
-18,059
990
– –
0
991
– –
-148,780
992
– –
-253,630
993
– –
-19,094
994
– –
-19,501
995
– –
-86,000
996
– –
-186,423
997
– –
-45,934
998
– –
-34,210
999
– –
-16,667
1000
– –
-37,130
38 39
40
41 42