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
476
$603K 0.01%
18,999
+10,122
477
$603K 0.01%
+125,777
478
$595K 0.01%
+39,700
479
$591K 0.01%
62,582
-30,898
480
$591K 0.01%
+34,784
481
$582K 0.01%
+14,234
482
$580K 0.01%
+36,122
483
$576K 0.01%
9,212
-14,976
484
$571K 0.01%
30,035
-59,761
485
$568K 0.01%
+35,410
486
$564K 0.01%
+33,666
487
$563K 0.01%
21,735
-129,975
488
$557K 0.01%
+23,558
489
$555K 0.01%
25,649
+4,848
490
$551K 0.01%
+3,286
491
$546K 0.01%
54,942
+41,258
492
$539K 0.01%
7,979
-7,426
493
$534K 0.01%
+8,207
494
$534K 0.01%
+40,168
495
$527K 0.01%
13,000
-16,000
496
$519K 0.01%
+1,922,400
497
$515K 0.01%
+17,124
498
$512K 0.01%
27,774
+7,178
499
$512K 0.01%
+13,604
500
$499K 0.01%
+7,574
18 19
20
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