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
101
$16.6M 0.2%
262,153
+210,101
102
$16.5M 0.2%
464,332
+179,494
103
$16.4M 0.2%
346,677
+329,781
104
$16M 0.19%
438,328
+41,683
105
$15.9M 0.19%
1,793,974
+359,621
106
$15.9M 0.19%
139,312
-247,019
107
$15.7M 0.19%
+491,811
108
$15.6M 0.19%
339,750
+278,792
109
$15.2M 0.18%
1,354,260
+716,523
110
$15M 0.18%
365,996
-24,265
111
$15M 0.18%
+871,149
112
$14.7M 0.18%
841,245
+520,895
113
$14.3M 0.17%
480,971
-1,334,825
114
$14.2M 0.17%
+1,403,830
115
$13.8M 0.17%
+141,957
116
$13.5M 0.16%
+541,350
117
$13.3M 0.16%
925,000
-266,133
118
$13.1M 0.16%
638,919
+620,298
119
$13M 0.16%
185,118
-436,930
120
$13M 0.16%
+880,396
121
$12.6M 0.15%
232,049
+63,709
122
$12.6M 0.15%
404,145
123
$12.3M 0.15%
+200,000
124
$12.1M 0.14%
554,366
+533,273
125
$12M 0.14%
363,444
+268,405
3 4
5
6 7