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
$5.28B
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,388
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$60.9M
3
+$42.5M
4
PRGO icon
Perrigo
PRGO
+$35.1M
5
DVA icon
DaVita
DVA
+$35.1M

Top Sells

1
+$69M
2
+$54.7M
3
+$52.6M
4
KR icon
Kroger
KR
+$50M
5
NEE icon
NextEra Energy
NEE
+$36M

Sector Composition

1 Healthcare 13.1%
2 Technology 11.88%
3 Consumer Discretionary 8.45%
4 Industrials 6.79%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.71M 0.07%
65,091
+55,314
252
$3.67M 0.07%
86,386
+58,618
253
$3.66M 0.07%
30,666
-11,474
254
$3.64M 0.07%
292,976
+54,090
255
$3.63M 0.07%
+411,554
256
$3.59M 0.07%
179,342
-66,580
257
$3.58M 0.07%
+206,720
258
$3.58M 0.07%
159,787
-86,070
259
$3.55M 0.07%
696,906
-1,130,060
260
$3.53M 0.07%
162,057
+114,557
261
$3.53M 0.07%
+245,732
262
$3.47M 0.07%
+130,689
263
$3.45M 0.07%
+68,288
264
$3.41M 0.06%
+100,276
265
$3.39M 0.06%
+131,067
266
$3.37M 0.06%
184,676
+89,847
267
$3.35M 0.06%
+75,184
268
$3.33M 0.06%
+90,124
269
$3.29M 0.06%
103,431
-179,755
270
$3.27M 0.06%
206,011
+46,745
271
$3.17M 0.06%
108,462
+96,327
272
$3.16M 0.06%
61,120
-145,536
273
$3.14M 0.06%
22,052
-8,588
274
$3.08M 0.06%
37,967
-14,792
275
$3.07M 0.06%
+47,813
9 10
11
12 13