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
$7.66B
AUM Growth
-$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$77.5M
3
+$77.4M
4
FE icon
FirstEnergy
FE
+$56M
5
APC
Anadarko Petroleum
APC
+$53.9M

Top Sells

1
+$89.1M
2
+$62.6M
3
+$56.3M
4
ABBV icon
AbbVie
ABBV
+$55.7M
5
TDC icon
Teradata
TDC
+$54.4M

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
151
$9.53M 0.12%
+180,384
152
$9.32M 0.12%
+80,225
153
$9M 0.12%
159,447
+35,406
154
$8.99M 0.12%
+308,282
155
$8.5M 0.11%
78,862
+8,991
156
$8.49M 0.11%
650,985
-96,020
157
$8.27M 0.11%
+259,632
158
$8.26M 0.11%
+91,986
159
$8.21M 0.11%
315,727
+44,425
160
$8.19M 0.11%
+461,310
161
$8.17M 0.11%
+91,500
162
$8.14M 0.11%
+104,959
163
$8.14M 0.11%
177,211
-222,789
164
$8.13M 0.11%
+511,940
165
$8.1M 0.11%
140,114
+129,946
166
$7.87M 0.1%
+591,229
167
$7.84M 0.1%
750,000
168
$7.83M 0.1%
74,015
-1,933
169
$7.7M 0.1%
+65,157
170
$7.57M 0.1%
465,584
+92,483
171
$7.55M 0.1%
+196,344
172
$7.54M 0.1%
+380,179
173
$7.47M 0.1%
225,105
-472,679
174
$7.39M 0.1%
+231,087
175
$7.29M 0.1%
266,640
-67,503
5 6
7
8 9