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HCM

Highbridge Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.19%
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
401
-907,302
402
-853,111
403
-124,800
404
-255,211
405
0
406
-13,882
407
0
408
-1,502,260
409
0
410
-201,539
411
-1,330,582
412
-1,698,183
413
-1,929,340
414
$0 ﹤0.01%
+88
415
-1,369,306
416
-1,841,354
417
-319,008
418
-1,033,538
419
$0 ﹤0.01%
+587
420
-475,478
421
-1,657,062
422
0
423
-40,000
424
-13,211
425
0