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
351
$1.64M 0.03%
+10,256
352
$1.64M 0.03%
344,600
-424,688
353
$1.64M 0.03%
+210,989
354
$1.62M 0.03%
2,116,114
+1,406,127
355
$1.61M 0.03%
+382,318
356
$1.61M 0.03%
57,108
+44,185
357
$1.61M 0.03%
+48,238
358
$1.58M 0.03%
+271,300
359
$1.56M 0.03%
+61,420
360
$1.53M 0.03%
+37,005
361
$1.51M 0.03%
97,916
-26,473
362
$1.47M 0.03%
62,270
-24,846
363
$1.42M 0.03%
105,361
+19,128
364
$1.38M 0.03%
+32,195
365
$1.38M 0.03%
+17,551
366
$1.36M 0.03%
168,345
+103,158
367
$1.36M 0.03%
60,660
+44,745
368
$1.36M 0.03%
156,198
+88,808
369
$1.35M 0.03%
10,899
+8,397
370
$1.35M 0.03%
+46,570
371
$1.34M 0.03%
45,564
+29,322
372
$1.33M 0.03%
291,501
+41,501
373
$1.31M 0.02%
+39,476
374
$1.3M 0.02%
+75,477
375
$1.29M 0.02%
+47,682
13 14
15
16 17