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
26
$32M 0.6%
222,015
+86,173
27
$31.6M 0.6%
309,905
-52,774
28
$31.5M 0.59%
+1,104,976
29
$31.3M 0.59%
+1,000,000
30
$31.1M 0.59%
+392,212
31
$31.1M 0.59%
327,210
-113,886
32
$29.8M 0.56%
739,366
+664,366
33
$29.1M 0.55%
239,476
-115,757
34
$28.4M 0.54%
587,283
+130,096
35
$28.1M 0.53%
150,847
+7,352
36
$27.8M 0.52%
600,059
+380,501
37
$27.4M 0.52%
+759,381
38
$27.1M 0.51%
+674,595
39
$26.4M 0.5%
433,166
+32,028
40
$26.4M 0.5%
+1,078,246
41
$26M 0.49%
+833,166
42
$25.9M 0.49%
+1,072,430
43
$25.7M 0.48%
441,128
+259,292
44
$25.7M 0.48%
334,121
-511,064
45
$25.6M 0.48%
2,182,013
+61,807
46
$24.9M 0.47%
1,007,633
+333,245
47
$23.9M 0.45%
320,030
+90,030
48
$23.9M 0.45%
+25,312
49
$23.4M 0.44%
432,700
+398,747
50
$23.1M 0.44%
450,200
+275,200
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