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
1001
– –
-1,311,087
1002
– –
-102,074
1003
– –
-31,600
1004
– –
-1,636,440
1005
– –
-12,950
1006
– –
0
1007
– –
0
1008
– –
-38,352
1009
– –
-9,357
1010
– –
0
1011
– –
-148,889
1012
– –
-27,149
1013
– –
-4,320
1014
– –
-57,158
1015
– –
-89,777
1016
– –
-30,939
1017
– –
-80,952
1018
– –
-158,710
1019
– –
0
1020
– –
0
1021
– –
-29,862
1022
– –
-19,833
1023
– –
-14,305
1024
– –
-32,967
1025
– –
-89,530
39 40
41
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