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
251
$3.94M 0.07%
+259,228
252
$3.89M 0.07%
+159,571
253
$3.86M 0.07%
+93,522
254
$3.84M 0.07%
51,800
-31,300
255
$3.81M 0.07%
142,595
-282,734
256
$3.8M 0.07%
183,881
-39,677
257
$3.78M 0.07%
+75,659
258
$3.75M 0.07%
+273,011
259
$3.73M 0.07%
84,236
-379,014
260
$3.72M 0.07%
+42,404
261
$3.7M 0.07%
69,675
+66,285
262
$3.7M 0.07%
+112,926
263
$3.69M 0.07%
+116,149
264
$3.67M 0.07%
+128,948
265
$3.63M 0.07%
128,450
-274,818
266
$3.58M 0.07%
264,589
-612,456
267
$3.54M 0.07%
+156,680
268
$3.51M 0.07%
+6,411
269
$3.46M 0.07%
238,886
+201,431
270
$3.42M 0.06%
+50,167
271
$3.4M 0.06%
44,945
-52,205
272
$3.38M 0.06%
+65,543
273
$3.38M 0.06%
220,149
-1,939,231
274
$3.34M 0.06%
137,455
+69,307
275
$3.33M 0.06%
+34,547
9 10
11
12 13