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
501
$498K 0.01%
+50,768
502
$494K 0.01%
35,912
-18,870
503
$494K 0.01%
+31,659
504
$492K 0.01%
81,704
+5,782
505
$491K 0.01%
26,898
-14,082
506
$490K 0.01%
371,475
-85,349
507
$489K 0.01%
+16,506
508
$488K 0.01%
+21,872
509
$483K 0.01%
+11,400
510
$479K 0.01%
+6,039
511
$479K 0.01%
17,852
-59,306
512
$479K 0.01%
78,134
+29,705
513
$476K 0.01%
+7,725
514
$476K 0.01%
53,756
-28,174
515
$475K 0.01%
+91,286
516
$474K 0.01%
+28,546
517
$471K 0.01%
138,806
518
$470K 0.01%
2,368
+126
519
$470K 0.01%
+132,772
520
$469K 0.01%
+25,482
521
$467K 0.01%
+4,138
522
$467K 0.01%
+8,474
523
$466K 0.01%
+2,327
524
$464K 0.01%
97,165
-150,564
525
$464K 0.01%
+16,375
19 20
21
22 23