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
501
$852K 0.02%
+34,738
502
$851K 0.02%
57,454
-306,859
503
$845K 0.02%
+27,951
504
$844K 0.02%
14,806
-298,266
505
$840K 0.02%
93,480
+50,940
506
$840K 0.02%
+131,740
507
$831K 0.02%
1,348,000
+482,920
508
$828K 0.02%
+43,627
509
$826K 0.02%
+40,980
510
$824K 0.02%
+19,379
511
$821K 0.02%
+30,559
512
$820K 0.02%
+19,890
513
$816K 0.02%
+67,390
514
$812K 0.02%
+48,047
515
$808K 0.02%
9,720
-45,430
516
$807K 0.02%
144,331
+78,770
517
$806K 0.02%
+44,590
518
$805K 0.02%
+36,140
519
$791K 0.01%
20,201
-3,876
520
$790K 0.01%
+10,700
521
$784K 0.01%
+36,380
522
$782K 0.01%
11,743
+3,648
523
$782K 0.01%
+16,849
524
$780K 0.01%
+83,878
525
$777K 0.01%
7,100
-12,900
19 20
21
22 23