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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
526
-1,427,959
527
0
528
0
529
-1,684,739
530
-1,354,292
531
-1,809,990
532
-594,251
533
-848,168
534
-1,157,996
535
-1,486,032
536
-248,353
537
-791,798
538
-1,050,137
539
0
540
-1,915,435
541
-922,075
542
$0 ﹤0.01%
+4,688
543
-1,357,500
544
-750,102
545
0
546
0
547
-1,015,197
548
0
549
-1,911,105
550
0