HCM

Highbridge Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
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 10.98%
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
1001
– –
-15,617
1002
– –
0
1003
– –
-23,774
1004
– –
-246,145
1005
– –
-27,773
1006
– –
-33,097
1007
– –
0
1008
– –
-12,738
1009
– –
-83,360
1010
– –
-13,509
1011
– –
-14,256
1012
– –
0
1013
– –
-506,388
1014
– –
-42,965
1015
– –
0
1016
– –
0
1017
– –
-41,263
1018
– –
-652,478
1019
– –
0
1020
– –
0
1021
– –
-11,000
1022
– –
-13,840
1023
– –
0
1024
– –
-552,308
1025
– –
-21,515
39 40
41
42 43