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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
551
0
552
0
553
0
554
-960,691
555
0
556
0
557
0
558
0
559
-1,266,267
560
-657,278
561
0
562
-140,643
563
0
564
0
565
0
566
0
567
-1,888,699
568
0
569
0