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
326
$2.39M 0.05%
+106,803
327
$2.39M 0.05%
+97,005
328
$2.38M 0.05%
36,575
-27,187
329
$2.36M 0.04%
+27,746
330
$2.35M 0.04%
77,158
-4,796
331
$2.34M 0.04%
+160,000
332
$2.32M 0.04%
108,590
+20,459
333
$2.32M 0.04%
199,499
-3,046,458
334
$2.32M 0.04%
+163,332
335
$2.31M 0.04%
+54,333
336
$2.26M 0.04%
+43,966
337
$2.24M 0.04%
43,157
-70,261
338
$2.24M 0.04%
54,214
+44,427
339
$2.24M 0.04%
+86,018
340
$2.22M 0.04%
+35,552
341
$2.2M 0.04%
+87,116
342
$2.2M 0.04%
63,977
+27,738
343
$2.19M 0.04%
2,375
+610
344
$2.19M 0.04%
+338,606
345
$2.19M 0.04%
+44,627
346
$2.18M 0.04%
+48,142
347
$2.16M 0.04%
377,381
+127,357
348
$2.16M 0.04%
20,478
-11,596
349
$2.14M 0.04%
+98,888
350
$2.12M 0.04%
+77,713
12 13
14
15 16