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
476
0
477
0
478
0
479
0
480
-215,370
481
-580,853
482
0
483
-32,217
484
0
485
0
486
-647
487
0
488
-360,215
489
0
490
-966,559
491
0
492
-513,993
493
-34,880
494
-78,394
495
-695,756
496
$0 ﹤0.01%
+3,600
497
-673,998
498
-1,217,205
499
-338,094
500
-1,323,641