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
-2,413,487
502
0
503
-1,095,437
504
0
505
0
506
0
507
0
508
-215,370
509
-580,853
510
0
511
-32,217
512
0
513
0
514
-647
515
0
516
-7,204
517
0
518
-966,559
519
0
520
-513,993
521
-34,880
522
-78,394
523
-695,756
524
-673,998
525
-1,217,205