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
1026
– –
-43,509
1027
– –
0
1028
– –
-14,830
1029
– –
0
1030
– –
-58,776
1031
– –
0
1032
– –
0
1033
– –
-1,321,665
1034
– –
0
1035
– –
-372,778
1036
– –
0
1037
– –
-45,057
1038
– –
-347,814
1039
– –
0
1040
– –
-9,200
1041
– –
-110,814
1042
– –
-36,903
1043
– –
0
1044
– –
-11,256
1045
– –
-271,678
1046
– –
-14,721
1047
– –
-54,999
1048
– –
-33,147
1049
– –
-266,719
1050
– –
-44,386
40 41
42
43 44