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
1
$212M 2.77%
3,663,293
-934,268
2
$124M 1.62%
6,181,560
+4,415,824
3
$123M 1.61%
4,959,466
+2,969,226
4
$104M 1.35%
936,123
-501,916
5
$103M 1.34%
1,878,460
-379,969
6
$92M 1.2%
1,321,282
+1,315,124
7
$82.2M 1.07%
2,368,243
+949,995
8
$77.2M 1.01%
1,557,011
+253,708
9
$65.7M 0.86%
2,166,739
+823,028
10
$63.1M 0.82%
1,045,563
+275,269
11
$53.8M 0.7%
648,923
+179,450
12
$53.3M 0.7%
742,758
+410,791
13
$52.9M 0.69%
1,604,019
+1,588,462
14
$52.4M 0.68%
649,285
-213,767
15
$51.6M 0.67%
563,674
+91,687
16
$51.2M 0.67%
808,513
+212,642
17
$50.7M 0.66%
340,545
+93,840
18
$50.5M 0.66%
1,027,285
+262,947
19
$50.4M 0.66%
1,735,646
+334,414
20
$50.4M 0.66%
577,913
+159,417
21
$50M 0.65%
871,957
+152,545
22
$49.9M 0.65%
1,877,984
+633,435
23
$49.9M 0.65%
612,461
+141,503
24
$49.8M 0.65%
1,206,534
+799,779
25
$49.7M 0.65%
1,266,902
+1,253,996
1
2 3 4 5