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
$2.61B
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$35.2M
3
+$30M
4
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$23.3M
5
HES
Hess
HES
+$17.9M

Top Sells

1
+$37.1M
2
+$31.4M
3
+$26.4M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$21.1M
5
NEE icon
NextEra Energy
NEE
+$13.6M

Sector Composition

1 Financials 5.5%
2 Communication Services 5.33%
3 Energy 2.96%
4 Utilities 2.28%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.4K ﹤0.01%
160,000
227
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$14.4K ﹤0.01%
1,042
+521
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$9.92K ﹤0.01%
48,498
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575
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$2.17K ﹤0.01%
14,510
241
$1.7K ﹤0.01%
10,000
242
$1.35K ﹤0.01%
10,000
243
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