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
451
$718K 0.01%
+20,746
452
$705K 0.01%
217,060
-77,857
453
$699K 0.01%
54,137
+25,213
454
$698K 0.01%
14,837
+8,375
455
$698K 0.01%
50,416
+16,612
456
$695K 0.01%
+88,428
457
$695K 0.01%
+11,173
458
$684K 0.01%
+194,820
459
$683K 0.01%
43,655
-85,178
460
$659K 0.01%
+29,107
461
$653K 0.01%
+18,436
462
$652K 0.01%
+22,933
463
$652K 0.01%
+38,353
464
$650K 0.01%
+895
465
$638K 0.01%
+1,052
466
$635K 0.01%
43,697
-18,799
467
$633K 0.01%
+52,153
468
$631K 0.01%
+15,735
469
$622K 0.01%
95,643
-28,341
470
$620K 0.01%
62,196
+12,290
471
$619K 0.01%
+36,693
472
$616K 0.01%
+15,077
473
$613K 0.01%
+13,860
474
$610K 0.01%
246,022
-311,338
475
$605K 0.01%
+25,220
17 18
19
20 21