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
576
$351K 0.01%
3,251
-3,849
577
$350K 0.01%
+5,761
578
$349K 0.01%
+8,954
579
$348K 0.01%
+114,957
580
$348K 0.01%
12,742
-23,398
581
$347K 0.01%
86,486
+28,703
582
$347K 0.01%
+18,682
583
$346K 0.01%
+9,088
584
$345K 0.01%
+10,722
585
$344K 0.01%
+68,926
586
$337K 0.01%
+9,675
587
$337K 0.01%
+254
588
$336K 0.01%
5,015
-16,688
589
$333K 0.01%
+33,871
590
$330K 0.01%
+5,500,000
591
$323K 0.01%
8,834
-182,296
592
$319K 0.01%
9,490
+4,185
593
$318K 0.01%
+9,541
594
$318K 0.01%
17,114
-7,454
595
$316K 0.01%
30,870
-26,584
596
$314K 0.01%
10,260
-533,961
597
$314K 0.01%
+3,477
598
$314K 0.01%
+10,654
599
$313K 0.01%
+23,179
600
$308K 0.01%
21,852
+1,458
22 23
24
25 26