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
1001
– –
-10,063
1002
– –
0
1003
– –
0
1004
– –
-54,982
1005
– –
0
1006
– –
-6,804
1007
– –
0
1008
– –
0
1009
– –
-73,600
1010
– –
-14,726
1011
– –
0
1012
– –
-19,863
1013
– –
0
1014
– –
-80,000
1015
– –
-220,470
1016
– –
-940,648
1017
– –
0
1018
– –
0
1019
– –
-21,010
1020
– –
-125
1021
– –
-5,191
1022
– –
-14,991
1023
– –
-1,818,460
1024
– –
0
1025
– –
0
38 39 40
41
42