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
$6.53B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$54.3M
3
+$54.2M
4
UPS icon
United Parcel Service
UPS
+$54M
5
ED icon
Consolidated Edison
ED
+$41.6M

Top Sells

1
+$204M
2
+$109M
3
+$92.3M
4
SEIC icon
SEI Investments
SEIC
+$78.2M
5
LOW icon
Lowe's Companies
LOW
+$77.2M

Sector Composition

1 Healthcare 12.21%
2 Consumer Staples 11.2%
3 Technology 6.77%
4 Consumer Discretionary 6.66%
5 Utilities 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.8M 0.93%
2,356,583
+2,174,187
2
$59.6M 0.91%
1,835,779
+570,276
3
$58.6M 0.9%
972,348
-906,112
4
$58.2M 0.89%
697,350
+48,427
5
$56.2M 0.86%
697,437
+84,976
6
$56.1M 0.86%
1,035,339
+362,727
7
$55.7M 0.85%
2,187,045
+309,816
8
$55.7M 0.85%
1,171,017
+143,732
9
$55.4M 0.85%
+487,048
10
$55.3M 0.85%
699,037
+131,955
11
$55.1M 0.84%
1,378,213
+236,752
12
$55.1M 0.84%
561,619
+50,492
13
$54.4M 0.83%
724,066
+538,948
14
$54.3M 0.83%
558,019
+554,453
15
$54.2M 0.83%
1,777,419
+41,773
16
$54.1M 0.83%
661,046
+83,133
17
$54M 0.83%
2,819,152
-3,362,408
18
$53.9M 0.82%
890,526
+82,013
19
$53.6M 0.82%
768,208
+752,720
20
$53.2M 0.81%
865,150
-6,807
21
$52.6M 0.81%
948,176
-97,387
22
$51.5M 0.79%
411,784
-4,929
23
$51.2M 0.78%
1,768,589
+816,165
24
$51.1M 0.78%
1,501,661
-102,358
25
$50.7M 0.78%
426,122
+251,102
1
2 3 4 5