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
276
$3.01M 0.06%
90,976
-22,472
277
$2.98M 0.06%
113,976
-357,758
278
$2.91M 0.06%
40,320
-102,699
279
$2.88M 0.05%
345,038
-157,207
280
$2.86M 0.05%
28,668
+18,597
281
$2.86M 0.05%
+124,579
282
$2.84M 0.05%
46,781
+3,077
283
$2.82M 0.05%
194,923
-1,550
284
$2.79M 0.05%
+154,096
285
$2.78M 0.05%
+129,217
286
$2.77M 0.05%
+86,300
287
$2.76M 0.05%
89,057
-223,306
288
$2.75M 0.05%
500,000
289
$2.72M 0.05%
+34,264
290
$2.67M 0.05%
166,967
-266,154
291
$2.67M 0.05%
+100,000
292
$2.65M 0.05%
+99,787
293
$2.63M 0.05%
98,962
-56,982
294
$2.6M 0.05%
+86,072
295
$2.57M 0.05%
+31,550
296
$2.56M 0.05%
+239,900
297
$2.56M 0.05%
153,683
-842,421
298
$2.52M 0.05%
+24,030
299
$2.49M 0.05%
95,607
-171,143
300
$2.48M 0.05%
+13,138
10 11
12
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