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
276
$3.32M 0.06%
+61,425
277
$3.31M 0.06%
36,336
-49,864
278
$3.29M 0.06%
+64,781
279
$3.27M 0.06%
+79,189
280
$3.25M 0.06%
+159,266
281
$3.23M 0.06%
+113,448
282
$3.23M 0.06%
+151,267
283
$3.21M 0.06%
585,404
-181,029
284
$3.18M 0.06%
+97,329
285
$3.18M 0.06%
176,129
-361,375
286
$3.17M 0.06%
+191,012
287
$3.17M 0.06%
11,410
-19,081
288
$3.17M 0.06%
+45,865
289
$3.16M 0.06%
769,288
-440,736
290
$3.16M 0.06%
54,956
+6,399
291
$3.12M 0.06%
155,944
+97,631
292
$3.08M 0.06%
116,105
+108,985
293
$3.06M 0.06%
70,579
-33,320
294
$2.97M 0.06%
+86,402
295
$2.97M 0.06%
143,615
+50,796
296
$2.96M 0.06%
21,497
+19,167
297
$2.89M 0.05%
+99,308
298
$2.89M 0.05%
+343,487
299
$2.88M 0.05%
24,346
-39,974
300
$2.87M 0.05%
38,743
-13,104
10 11
12
13 14