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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
426
0
427
-317,695
428
-607,729
429
-336,487
430
-1,514,658
431
0
432
0
433
0
434
0
435
0
436
-215,370
437
$0 ﹤0.01%
+3,600
438
$0 ﹤0.01%
+200
439
-291,760
440
0
441
0
442
-105,215
443
0
444
0
445
0
446
-5,274
447
0
448
-9,600
449
-68,675
450
0