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
451
$1.11M 0.02%
83,001
-49,099
452
$1.11M 0.02%
+21,999
453
$1.1M 0.02%
+328,804
454
$1.1M 0.02%
55,752
+29,648
455
$1.1M 0.02%
+17,116
456
$1.1M 0.02%
+24,874
457
$1.09M 0.02%
+23,982
458
$1.09M 0.02%
143,015
+78,827
459
$1.09M 0.02%
+91,095
460
$1.08M 0.02%
+41,018
461
$1.06M 0.02%
+15,363
462
$1.06M 0.02%
+23,388
463
$1.05M 0.02%
+70,675
464
$1.05M 0.02%
+33,768
465
$1.05M 0.02%
+294,917
466
$1.05M 0.02%
+82,295
467
$1.04M 0.02%
18,900
+1,200
468
$1.03M 0.02%
82,602
-27,423
469
$1.02M 0.02%
64,541
-8,166
470
$997K 0.02%
+15,405
471
$995K 0.02%
31,160
+9,720
472
$982K 0.02%
16,016
-36,433
473
$981K 0.02%
22,745
-76,828
474
$972K 0.02%
+54,871
475
$970K 0.02%
19,921
+10,700
17 18
19
20 21