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
$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
451
0
452
-1,900,950
453
-1,498,671
454
0
455
$0 ﹤0.01%
+3,600
456
-615,059
457
-1,481,524
458
-1,657,062
459
0
460
-40,000
461
-13,211
462
0
463
-291,760
464
0
465
-1,486,032
466
-248,353
467
-791,798
468
-1,050,137
469
0
470
-1,915,435
471
-922,075
472
$0 ﹤0.01%
+4,688
473
-1,357,500
474
-750,102
475
-960