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
301
$2.46M 0.05%
26,503
+14,866
302
$2.43M 0.05%
+34,794
303
$2.42M 0.05%
325,740
+98,466
304
$2.39M 0.05%
+64,148
305
$2.37M 0.04%
+54,000
306
$2.37M 0.04%
+25,185
307
$2.33M 0.04%
57,746
-76,833
308
$2.32M 0.04%
+210,061
309
$2.27M 0.04%
+32,009
310
$2.23M 0.04%
+12,028
311
$2.2M 0.04%
+44,545
312
$2.16M 0.04%
214,773
-128,714
313
$2.1M 0.04%
125,819
+26,931
314
$2.1M 0.04%
+32,874
315
$2.08M 0.04%
+62,202
316
$2.06M 0.04%
+245,400
317
$2.04M 0.04%
+18,809
318
$2.03M 0.04%
43,782
+13,917
319
$2.01M 0.04%
42,177
-118,577
320
$2M 0.04%
+216,077
321
$1.99M 0.04%
+270,318
322
$1.99M 0.04%
+200,000
323
$1.98M 0.04%
45,059
+22,243
324
$1.97M 0.04%
+171,346
325
$1.97M 0.04%
200,761
-29,273
11 12
13
14 15