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
$5.3B
AUM Growth
-$699M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,369
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$69.5M
3
+$68.4M
4
DVN icon
Devon Energy
DVN
+$50.7M
5
GPRO icon
GoPro
GPRO
+$41M

Top Sells

1
+$65.3M
2
+$53.8M
3
+$52.6M
4
AEP icon
American Electric Power
AEP
+$48.9M
5
UPS icon
United Parcel Service
UPS
+$47M

Sector Composition

1 Healthcare 13.74%
2 Technology 12.94%
3 Industrials 8.17%
4 Consumer Discretionary 8.15%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$627K 0.01%
+13,011
552
$627K 0.01%
+40,238
553
$621K 0.01%
9,271
+6,318
554
$617K 0.01%
+13,105
555
$612K 0.01%
81,930
+54,069
556
$612K 0.01%
24,500
+9,333
557
$610K 0.01%
36,571
-6,896
558
$609K 0.01%
+63,016
559
$605K 0.01%
20,162
-29,799
560
$601K 0.01%
+14,225
561
$601K 0.01%
+38,558
562
$599K 0.01%
+19,185
563
$588K 0.01%
+4,978
564
$581K 0.01%
+108,135
565
$576K 0.01%
2,737
-2,694
566
$574K 0.01%
115,713
+32,281
567
$565K 0.01%
+25,640
568
$565K 0.01%
+39,997
569
$564K 0.01%
+24,098
570
$563K 0.01%
+21,783
571
$563K 0.01%
76,114
-13,829
572
$561K 0.01%
+300,000
573
$558K 0.01%
+5,248
574
$556K 0.01%
+29,203
575
$552K 0.01%
+20,801
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