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
-1,157,996
383
-1,486,032
384
-248,353
385
-791,798
386
-1,050,137
387
0
388
-1,915,435
389
-922,075
390
$0 ﹤0.01%
+4,688
391
-1,357,500
392
-750,102
393
0
394
0
395
-1,015,197
396
0
397
-1,911,105
398
0
399
0
400
0