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
526
-1,171,406
527
-2,531,966
528
$0 ﹤0.01%
+200
529
-393,279
530
-201,539
531
-1,330,582
532
-1,698,183
533
-1,929,340
534
$0 ﹤0.01%
+88
535
-1,369,306
536
-1,841,354
537
-319,008
538
-1,033,538
539
$0 ﹤0.01%
+587
540
-475,478
541
-1,657,062
542
0
543
-40,000
544
-13,211
545
0
546
-291,760
547
0
548
-317,695
549
-607,729
550
-336,487