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
176
$7.21M 0.09%
+71,217
177
$7.2M 0.09%
+388
178
$7.19M 0.09%
593,559
-399,007
179
$7.13M 0.09%
+242,100
180
$6.76M 0.08%
+323,529
181
$6.68M 0.08%
127,160
-118,110
182
$6.59M 0.08%
+84,357
183
$6.54M 0.08%
514,942
-4,728,976
184
$6.53M 0.08%
220,198
+59,253
185
$6.47M 0.08%
121,879
+75,489
186
$6.47M 0.08%
174,403
-295,559
187
$6.35M 0.08%
130,941
-62,239
188
$6.21M 0.07%
90,006
-300,507
189
$6.09M 0.07%
710,188
+445,230
190
$5.95M 0.07%
+228,829
191
$5.81M 0.07%
+297,654
192
$5.64M 0.07%
+54,583
193
$5.51M 0.07%
140,176
-442,506
194
$5.51M 0.07%
95,874
-70,574
195
$5.39M 0.06%
90,007
+40,442
196
$5.38M 0.06%
188,719
+182,106
197
$5.32M 0.06%
80,915
-127,430
198
$5.15M 0.06%
500,000
199
$5.07M 0.06%
+37,068
200
$4.78M 0.06%
143,045
-477,256
6 7
8
9 10