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HCM

Highbridge Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.19%
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
-241,424
502
0
503
-573,547
504
-952,156
505
-852,345
506
-274,862
507
0
508
-1,424,463
509
-597,165
510
-579,513
511
-32,384
512
-352,168
513
-1,171,406
514
-2,531,966
515
-393,279
516
-1,636,581
517
0
518
-893,152
519
0
520
-623,075
521
-884,539
522
-1,482,836
523
-1,139,146
524
-1,128,365
525
-480,753