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
1
$212M 2.54%
3,663,293
-934,268
2
$124M 1.48%
6,181,560
+4,415,824
3
$123M 1.47%
4,959,466
+2,969,226
4
$104M 1.24%
936,123
-501,916
5
$103M 1.23%
1,878,460
-379,969
6
$92M 1.1%
1,321,282
+1,315,124
7
$82.2M 0.98%
2,368,243
+949,995
8
$77.2M 0.92%
1,557,011
+253,708
9
$65.7M 0.79%
2,166,739
+823,028
10
$63.1M 0.75%
1,045,563
+275,269
11
$53.8M 0.64%
648,923
+179,450
12
$53.3M 0.64%
742,758
+410,791
13
$52.9M 0.63%
1,604,019
+1,588,462
14
$52.4M 0.63%
649,285
-213,767
15
$51.6M 0.62%
563,674
+91,687
16
$51.2M 0.61%
808,513
+212,642
17
$50.7M 0.61%
340,545
+93,840
18
$50.5M 0.6%
1,027,285
+262,947
19
$50.4M 0.6%
1,735,646
+334,414
20
$50.4M 0.6%
577,913
+159,417
21
$50M 0.6%
871,957
+152,545
22
$49.9M 0.6%
1,877,984
+633,435
23
$49.9M 0.6%
612,461
+141,503
24
$49.8M 0.6%
1,206,534
+799,779
25
$49.7M 0.59%
1,266,902
+1,253,996
1
2 3 4 5