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
$5.3B
AUM Growth
-$699M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,369
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$69.5M
3
+$68.4M
4
DVN icon
Devon Energy
DVN
+$50.7M
5
GPRO icon
GoPro
GPRO
+$41M

Top Sells

1
+$65.3M
2
+$53.8M
3
+$52.6M
4
AEP icon
American Electric Power
AEP
+$48.9M
5
UPS icon
United Parcel Service
UPS
+$47M

Sector Composition

1 Healthcare 13.74%
2 Technology 12.94%
3 Industrials 8.17%
4 Consumer Discretionary 8.15%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.51M 0.03%
+39,864
402
$1.51M 0.03%
+38,099
403
$1.51M 0.03%
21,014
+3,632
404
$1.5M 0.03%
+89,796
405
$1.49M 0.03%
24,188
-288,304
406
$1.48M 0.03%
21,703
+17,503
407
$1.47M 0.03%
+35,691
408
$1.46M 0.03%
36,026
+25,860
409
$1.46M 0.03%
+114,308
410
$1.45M 0.03%
46,513
-5,547
411
$1.44M 0.03%
30,616
+4,313
412
$1.41M 0.03%
+16,192
413
$1.41M 0.03%
230,034
+171,763
414
$1.39M 0.03%
456,824
+2,000
415
$1.39M 0.03%
29,000
+16,000
416
$1.38M 0.03%
+23,375
417
$1.38M 0.03%
24,268
-881,518
418
$1.37M 0.03%
+50,130
419
$1.37M 0.03%
23,169
+10,851
420
$1.34M 0.03%
+48,445
421
$1.33M 0.03%
154,091
+84,783
422
$1.33M 0.03%
46,149
-125,962
423
$1.32M 0.02%
56,998
-350,826
424
$1.31M 0.02%
+127,050
425
$1.3M 0.02%
33,255
+12,938
15 16
17
18 19