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
401
$1.01M 0.02%
47,400
+4,979
402
$1M 0.02%
6,182
-129,463
403
$1M 0.02%
+81,435
404
$1M 0.02%
+20,468
405
$980K 0.02%
+44,743
406
$971K 0.02%
60,000
-160,149
407
$971K 0.02%
+49,412
408
$968K 0.02%
+7,192
409
$967K 0.02%
+60,470
410
$960K 0.02%
24,245
-11,781
411
$953K 0.02%
+16,937
412
$945K 0.02%
+6,284
413
$945K 0.02%
+36,697
414
$933K 0.02%
+17,171
415
$931K 0.02%
64,792
+38,075
416
$926K 0.02%
+11,435
417
$923K 0.02%
+14,042
418
$916K 0.02%
+19,370
419
$882K 0.02%
37,594
-78,511
420
$882K 0.02%
+89,223
421
$880K 0.02%
+33,631
422
$870K 0.02%
+50,800
423
$866K 0.02%
+36,324
424
$862K 0.02%
68,483
+11,877
425
$857K 0.02%
7,683
-16,663
15 16
17
18 19