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
1126
– –
0
1127
– –
0
1128
– –
-41,263
1129
– –
-652,478
1130
– –
0
1131
– –
0
1132
– –
-97,355
1133
– –
-45,401
1134
– –
-145,500
1135
– –
-82,182
1136
– –
-11,000
1137
– –
-13,840
1138
– –
0
1139
– –
-552,308
1140
– –
-21,515
1141
– –
-43,509
1142
– –
0
1143
– –
-226,720
1144
– –
-157,000
1145
– –
-100,156
1146
– –
-100,845
1147
– –
0
1148
– –
-14,830
1149
– –
0
1150
– –
-58,776
43 44 45
46
47