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
126
$11.9M 0.14%
172,835
+36,506
127
$11.8M 0.14%
161,395
+32,027
128
$11.7M 0.14%
+217,633
129
$11.7M 0.14%
+370,000
130
$11.7M 0.14%
907,288
+68,908
131
$11.6M 0.14%
+244,149
132
$11.6M 0.14%
168,860
+145,298
133
$11.6M 0.14%
500,000
134
$11.5M 0.14%
242,000
+46,611
135
$11.4M 0.14%
282,237
-195,925
136
$11.3M 0.14%
650,467
+628,456
137
$11.3M 0.13%
+80,000
138
$10.9M 0.13%
25,691
+15,211
139
$10.9M 0.13%
1,975,000
+200,000
140
$10.8M 0.13%
27,085
+21,650
141
$10.8M 0.13%
+186,092
142
$10.8M 0.13%
66,898
-180,823
143
$10.7M 0.13%
+26,687
144
$10M 0.12%
185,000
-215,000
145
$9.9M 0.12%
+40,123
146
$9.81M 0.12%
1,744,824
+1,692,607
147
$9.73M 0.12%
741,388
-1,077,060
148
$9.73M 0.12%
+259,584
149
$9.63M 0.12%
353,231
-114,982
150
$9.53M 0.11%
163,399
+159,543
4 5
6
7 8