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
1151
– –
-30,401
1152
– –
-83,312
1153
– –
-42,602
1154
– –
-11,929
1155
– –
-136,520
1156
– –
-11,959
1157
– –
-6,417
1158
– –
0
1159
– –
0
1160
– –
-729,194
1161
– –
-60,958
1162
– –
-40,143
1163
– –
0
1164
– –
0
1165
– –
0
1166
– –
-230,749
1167
– –
-128,604
1168
– –
-34,112
1169
– –
-67,532
1170
– –
-212,743
1171
– –
-27,353
43 44 45 46
47