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
426
$848K 0.02%
8,813
+5,283
427
$833K 0.02%
+48,264
428
$827K 0.02%
126,799
+50,685
429
$826K 0.02%
16,605
+11,119
430
$824K 0.02%
48,170
+27,445
431
$823K 0.02%
+28,424
432
$809K 0.02%
+144,994
433
$801K 0.02%
28,400
-100,548
434
$800K 0.02%
+19,273
435
$798K 0.02%
261,550
-38,450
436
$793K 0.02%
+75,874
437
$791K 0.02%
+49,589
438
$785K 0.01%
9,325
-1,312
439
$772K 0.01%
14,335
-28,022
440
$752K 0.01%
+11,202
441
$751K 0.01%
911,440
-436,560
442
$745K 0.01%
13,900
-5,000
443
$743K 0.01%
+23,394
444
$738K 0.01%
+30,335
445
$737K 0.01%
+8,799
446
$734K 0.01%
+26,971
447
$732K 0.01%
+10,688
448
$732K 0.01%
73,790
+28,093
449
$720K 0.01%
109,761
+4,702
450
$719K 0.01%
13,000
-77,658
16 17
18
19 20