HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
This Quarter Return
+0.42%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$1.89B
AUM Growth
+$1.89B
(+6.2%)
Cap. Flow
-$68.5M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
473
New
19
Increased
21
Reduced
13
Closed
50
Top Buys
| 1 |
AMED
Amedisys
AMED
|
$14.7M |
| 2 |
NextEra Energy, Inc.
NEE
|
$9.84M |
| 3 |
Capri Holdings
CPRI
|
$8.29M |
| 4 |
SiriusXM
SIRI
|
$6.56M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$6.47M |
Top Sells
Sector Composition
| 1 | Communication Services | 6.51% |
| 2 | Healthcare | 2.16% |
| 3 | Utilities | 0.98% |
| 4 | Technology | 0.5% |
| 5 | Real Estate | 0.48% |