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
1026
– –
-5,674
1027
– –
-33,959
1028
– –
-32,667
1029
– –
0
1030
– –
-18,159
1031
– –
-11,959
1032
– –
-61,292
1033
– –
-737,823
1034
– –
-10,270
1035
– –
-450,237
1036
– –
-243,501
1037
– –
-642,400
1038
– –
-30,401
1039
– –
-83,312
1040
– –
-89,135
1041
– –
0
1042
– –
0
1043
– –
-9,459
1044
– –
-1,245,018
1045
– –
0
1046
– –
-14,277
1047
– –
0
1048
– –
-23,832
1049
– –
-210,844
1050
– –
0
40 41
42
43 44