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
501
0
502
-1,426,355
503
-1,370,972
504
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505
-1,481,524
506
-1,359,103
507
-1,519,847
508
-2,019,895
509
-1,674,158
510
-1,432,913
511
-778,640
512
-685,316
513
-359,461
514
-241,424
515
0
516
-573,547
517
-952,156
518
-852,345
519
-274,862
520
0
521
-1,424,463
522
-597,165
523
-579,513
524
-32,384
525
-352,168