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
551
$408K 0.01%
+6,473
552
$408K 0.01%
+18,116
553
$407K 0.01%
173,335
-193,385
554
$406K 0.01%
+25,396
555
$402K 0.01%
9,178
-96,879
556
$400K 0.01%
+10,736
557
$391K 0.01%
+8,728
558
$388K 0.01%
6,561
-253,012
559
$386K 0.01%
18,691
-17,880
560
$385K 0.01%
97,891
-291,568
561
$384K 0.01%
+131,800
562
$383K 0.01%
6,198
-38,747
563
$383K 0.01%
+4,901
564
$379K 0.01%
8,600
-29,499
565
$369K 0.01%
+2,658
566
$369K 0.01%
+15,362
567
$369K 0.01%
+7,398
568
$366K 0.01%
+87,914
569
$362K 0.01%
29,653
-48,206
570
$358K 0.01%
145,877
+100,367
571
$356K 0.01%
+48,720
572
$356K 0.01%
+34,582
573
$353K 0.01%
+10,233
574
$353K 0.01%
5,769
-288
575
$351K 0.01%
+20,400
21 22
23
24 25