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
201
$4.75M 0.06%
+170,369
202
$4.73M 0.06%
182,396
-504
203
$4.69M 0.06%
155,683
-113,121
204
$4.64M 0.06%
+68,151
205
$4.61M 0.06%
+18,059
206
$4.44M 0.05%
44,325
+36,013
207
$4.29M 0.05%
+94,999
208
$4.25M 0.05%
215,162
+37,762
209
$4.24M 0.05%
244,084
+170,334
210
$4.18M 0.05%
+128,772
211
$4.16M 0.05%
+484,560
212
$4.04M 0.05%
211,019
+120,185
213
$3.88M 0.05%
220,470
+199,811
214
$3.78M 0.05%
230,972
+70,363
215
$3.71M 0.04%
+135,258
216
$3.69M 0.04%
+35,404
217
$3.52M 0.04%
+330,850
218
$3.48M 0.04%
192,041
+180,049
219
$3.46M 0.04%
76,362
-395,748
220
$3.42M 0.04%
25,523
+17,931
221
$3.42M 0.04%
36,681
+23,493
222
$3.36M 0.04%
122,740
+104,884
223
$3.28M 0.04%
503,337
-271,274
224
$3.19M 0.04%
833,530
+431,565
225
$3.18M 0.04%
41,988
-604,818
7 8
9
10 11