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
551
-1,171,406
552
-2,531,966
553
$0 ﹤0.01%
+200
554
-393,279
555
-201,539
556
-1,330,582
557
-1,698,183
558
-1,929,340
559
$0 ﹤0.01%
+88
560
-1,369,306
561
-1,841,354
562
-319,008
563
-1,033,538
564
$0 ﹤0.01%
+587
565
-475,478
566
-317,695
567
-607,729
568
-336,487
569
-1,514,658