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
401
0
402
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403
-1,015,197
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405
-1,911,105
406
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407
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410
-960,691
411
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412
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415
-1,266,267
416
-657,278
417
0
418
-140,643
419
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420
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421
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423
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424
-1,888,699
425
0