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HCM

Highbridge Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Sector Composition

1 Communication Services 4.77%
2 Energy 3.36%
3 Healthcare 2.4%
4 Industrials 1.39%
5 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
-60,200
277
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281
-224,082
282
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283
-3,202,000
284
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287
-7,506
288
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289
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290
-11
291
-470,437
292
-271,052
293
-10,000
294
0
295
-103,686
296
-528,108
297
0
298
0
299
-959,567
300
0