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
26
$33.1M 0.63%
+228,468
27
$31.9M 0.61%
960,000
+259,049
28
$31.6M 0.6%
524,367
+518,615
29
$31.2M 0.59%
1,421,441
+484,255
30
$31.1M 0.59%
1,731,406
-1,309,669
31
$30.7M 0.58%
793,022
+752,132
32
$30.5M 0.58%
490,980
+49,852
33
$29.9M 0.57%
288,354
-38,856
34
$29.8M 0.56%
3,145,066
+963,053
35
$29.2M 0.55%
1,044,827
-313,376
36
$28.6M 0.54%
2,668,562
+1,894,007
37
$28.6M 0.54%
317,703
+221,768
38
$28.2M 0.53%
1,020,417
-731,161
39
$27.6M 0.52%
1,089,121
+81,488
40
$26.1M 0.5%
386,199
+180,432
41
$25.4M 0.48%
640,480
+628,960
42
$25M 0.47%
2,198,904
+221,829
43
$24.8M 0.47%
411,647
+231,304
44
$24.5M 0.46%
+358,840
45
$24.5M 0.46%
276,081
+259,889
46
$24.4M 0.46%
+2,537,550
47
$24.1M 0.46%
1,301,414
+897,191
48
$22.4M 0.42%
446,535
-140,748
49
$22.2M 0.42%
112,655
+101,245
50
$22.1M 0.42%
+322,092
1
2
3 4 5