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
326
$1.96M 0.04%
+38,762
327
$1.95M 0.04%
42,594
-4,745
328
$1.94M 0.04%
+18,977
329
$1.93M 0.04%
171,267
+7,935
330
$1.92M 0.04%
59,500
-144,807
331
$1.92M 0.04%
+374
332
$1.92M 0.04%
338,014
333
$1.91M 0.04%
129,489
+46,887
334
$1.91M 0.04%
17,390
-43,065
335
$1.89M 0.04%
+57,400
336
$1.89M 0.04%
309,970
+57,003
337
$1.88M 0.04%
34,778
-704,588
338
$1.87M 0.04%
+61,004
339
$1.87M 0.04%
104,963
+48,484
340
$1.86M 0.04%
20,820
+3,338
341
$1.82M 0.03%
144,443
+73,768
342
$1.79M 0.03%
191,421
+100,326
343
$1.77M 0.03%
+118,223
344
$1.76M 0.03%
+54,560
345
$1.75M 0.03%
28,089
-88,234
346
$1.75M 0.03%
19,606
-314,515
347
$1.73M 0.03%
+43,158
348
$1.68M 0.03%
+96,269
349
$1.67M 0.03%
55,700
-392,416
350
$1.65M 0.03%
20,479
+16,460
12 13
14
15 16