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
$5.3B
AUM Growth
-$699M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,369
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$69.5M
3
+$68.4M
4
DVN icon
Devon Energy
DVN
+$50.7M
5
GPRO icon
GoPro
GPRO
+$41M

Top Sells

1
+$65.3M
2
+$53.8M
3
+$52.6M
4
AEP icon
American Electric Power
AEP
+$48.9M
5
UPS icon
United Parcel Service
UPS
+$47M

Sector Composition

1 Healthcare 13.74%
2 Technology 12.94%
3 Industrials 8.17%
4 Consumer Discretionary 8.15%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.69M 0.09%
204,307
+83,752
227
$4.62M 0.09%
+95,588
228
$4.6M 0.09%
+90,658
229
$4.6M 0.09%
103,033
+69,101
230
$4.58M 0.09%
50,000
-6,000
231
$4.54M 0.09%
+46,777
232
$4.52M 0.09%
176,520
+116,220
233
$4.5M 0.08%
+450,000
234
$4.47M 0.08%
60,455
+57,318
235
$4.39M 0.08%
151,633
-216,580
236
$4.39M 0.08%
277,064
-35,280
237
$4.37M 0.08%
+227,460
238
$4.33M 0.08%
62,948
+57,371
239
$4.28M 0.08%
+54,428
240
$4.28M 0.08%
150,537
+2,048
241
$4.18M 0.08%
+23,004
242
$4.11M 0.08%
+121,361
243
$4.11M 0.08%
83,536
-375,904
244
$4.1M 0.08%
79,710
+16,585
245
$4.09M 0.08%
203,802
-329,992
246
$4.07M 0.08%
+471,048
247
$4.03M 0.08%
106,057
+76,157
248
$4M 0.08%
100,810
-29,996
249
$3.97M 0.07%
+151,710
250
$3.97M 0.07%
132,061
+35,407
8 9
10
11 12