HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
This Quarter Return
+0.78%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$1.72B
AUM Growth
+$1.72B
(-19%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-27.61%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
521
New
21
Increased
28
Reduced
22
Closed
50
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.09% |
| 2 | Communication Services | 2.94% |
| 3 | Healthcare | 1.36% |
| 4 | Utilities | 0.51% |
| 5 | Real Estate | 0.5% |