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
376
$1.29M 0.02%
+52,237
377
$1.29M 0.02%
51,390
-86,065
378
$1.27M 0.02%
+15,784
379
$1.25M 0.02%
+147,038
380
$1.2M 0.02%
294,457
-34,347
381
$1.2M 0.02%
35,736
+28,188
382
$1.18M 0.02%
+12,332
383
$1.17M 0.02%
+44,370
384
$1.17M 0.02%
+342,962
385
$1.17M 0.02%
16,074
-178,469
386
$1.16M 0.02%
34,020
-545,696
387
$1.15M 0.02%
18,724
+9,011
388
$1.13M 0.02%
39,308
-111,229
389
$1.11M 0.02%
82,777
+52,710
390
$1.1M 0.02%
+31,709
391
$1.1M 0.02%
+25,235
392
$1.09M 0.02%
18,585
+1,469
393
$1.08M 0.02%
+27,006
394
$1.08M 0.02%
+7,670
395
$1.05M 0.02%
+37,970
396
$1.05M 0.02%
56,334
-20,000
397
$1.04M 0.02%
+41,886
398
$1.03M 0.02%
134,879
-9,452
399
$1.03M 0.02%
+21,710
400
$1.02M 0.02%
+48,905
14 15
16
17 18