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
526
$463K 0.01%
80,673
-1,291,269
527
$460K 0.01%
+60,752
528
$458K 0.01%
+20,376
529
$455K 0.01%
11,352
-2,873
530
$451K 0.01%
8,461
-31,539
531
$448K 0.01%
44,988
532
$446K 0.01%
22,198
+11,549
533
$443K 0.01%
+19,960
534
$443K 0.01%
+34,707
535
$442K 0.01%
67
-117
536
$439K 0.01%
+6,561
537
$437K 0.01%
+9,395
538
$436K 0.01%
4,901
+4,259
539
$434K 0.01%
+59,709
540
$428K 0.01%
4,331
-38,073
541
$428K 0.01%
42,431
+12,857
542
$426K 0.01%
10,188
-1,290,987
543
$424K 0.01%
22,712
-614,714
544
$420K 0.01%
9,250
-333,288
545
$419K 0.01%
+15,850
546
$418K 0.01%
7,944
+3,844
547
$418K 0.01%
+10,210
548
$413K 0.01%
+23,247
549
$410K 0.01%
+23,079
550
$409K 0.01%
+18,008
20 21
22
23 24