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
426
$1.29M 0.02%
+4,354
427
$1.29M 0.02%
+123,157
428
$1.29M 0.02%
+8,739
429
$1.29M 0.02%
389,459
+365,658
430
$1.26M 0.02%
+42,342
431
$1.25M 0.02%
56,388
+18,479
432
$1.25M 0.02%
53,827
+46,195
433
$1.23M 0.02%
89,696
+55,781
434
$1.23M 0.02%
15,481
-19,938
435
$1.23M 0.02%
38,533
-11,102
436
$1.23M 0.02%
250,000
-15,000
437
$1.22M 0.02%
+144,594
438
$1.22M 0.02%
+143,388
439
$1.22M 0.02%
+46,808
440
$1.21M 0.02%
86,233
+53,558
441
$1.2M 0.02%
+366,720
442
$1.2M 0.02%
+109,097
443
$1.19M 0.02%
184
+164
444
$1.19M 0.02%
+15,339
445
$1.18M 0.02%
+14,002
446
$1.18M 0.02%
+17,516
447
$1.17M 0.02%
17,049
-331,569
448
$1.16M 0.02%
+27,768
449
$1.14M 0.02%
252,967
-727,888
450
$1.12M 0.02%
+239,833
16 17
18
19 20