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
$2.13B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Sector Composition

1 Financials 18.67%
2 Healthcare 5.42%
3 Industrials 2.95%
4 Communication Services 1.52%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
0
377
$2K ﹤0.01%
+10,000
378
$2K ﹤0.01%
+14,510
379
$1K ﹤0.01%
+12,900
380
$1K ﹤0.01%
+8,608
381
$1K ﹤0.01%
+2,700
382
-1,636,581
383
0
384
-893,152
385
0
386
-623,075
387
-884,539
388
-1,482,836
389
-1,139,146
390
-1,128,365
391
-480,753
392
-1,427,959
393
0
394
0
395
-1,684,739
396
-1,354,292
397
-1,809,990
398
-594,251
399
-848,168
400
-1,157,996