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
301
$2.87M 0.05%
+196,473
302
$2.86M 0.05%
+67,266
303
$2.86M 0.05%
+61,645
304
$2.84M 0.05%
153,333
305
$2.84M 0.05%
+130,129
306
$2.83M 0.05%
+59,387
307
$2.82M 0.05%
82,972
-42,119
308
$2.8M 0.05%
58,101
+4,836
309
$2.75M 0.05%
30,640
+3,995
310
$2.74M 0.05%
+332,984
311
$2.74M 0.05%
+70,645
312
$2.73M 0.05%
+125,551
313
$2.71M 0.05%
19,626
-452
314
$2.65M 0.05%
187,131
-191,175
315
$2.64M 0.05%
+24,389
316
$2.62M 0.05%
+15,102
317
$2.62M 0.05%
43,043
-18,733
318
$2.59M 0.05%
26,520
-6,086
319
$2.55M 0.05%
60,204
-8,372
320
$2.47M 0.05%
+164,613
321
$2.45M 0.05%
128,833
+81,432
322
$2.44M 0.05%
64,497
-56,379
323
$2.42M 0.05%
43,269
+3,205
324
$2.4M 0.05%
+43,704
325
$2.4M 0.05%
17,281
+15,817
11 12
13
14 15