HCM

Highbridge Capital Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 34.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.53B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$54.3M
3
+$54.2M
4
UPS icon
United Parcel Service
UPS
+$54M
5
ED icon
Consolidated Edison
ED
+$41.6M

Top Sells

1
+$204M
2
+$109M
3
+$92.3M
4
SEIC icon
SEI Investments
SEIC
+$78.2M
5
LOW icon
Lowe's Companies
LOW
+$77.2M

Sector Composition

1 Healthcare 12.21%
2 Consumer Staples 11.2%
3 Technology 6.77%
4 Consumer Discretionary 6.66%
5 Utilities 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.6M 0.15%
154,241
-3,509,052
127
$9.44M 0.14%
263,596
-174,732
128
$9.41M 0.14%
+214,103
129
$9.28M 0.14%
387,493
-1,411,778
130
$9.11M 0.14%
226,473
-217,712
131
$9.07M 0.14%
109,353
-212,435
132
$9.07M 0.14%
700,786
+49,801
133
$8.95M 0.14%
149,218
+68,303
134
$8.93M 0.14%
138,948
+128,705
135
$8.93M 0.14%
164,542
-12,669
136
$8.86M 0.14%
+135,438
137
$8.77M 0.13%
184,938
+108,576
138
$8.61M 0.13%
1,835,715
+90,891
139
$8.53M 0.13%
323,008
+299,016
140
$8.38M 0.13%
+891,933
141
$8.26M 0.13%
+163,025
142
$8.22M 0.13%
+382,564
143
$8.22M 0.13%
213,355
-772,638
144
$8.22M 0.13%
+246,578
145
$7.88M 0.12%
+66,531
146
$7.88M 0.12%
332,729
+277,906
147
$7.75M 0.12%
573,046
+520,887
148
$7.58M 0.12%
750,000
149
$7.47M 0.11%
130,000
+80,000
150
$7.09M 0.11%
668,673
-1,125,301
4 5
6
7 8