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
601
$469K 0.01%
+26,741
602
$467K 0.01%
+23,032
603
$467K 0.01%
44,988
604
$466K 0.01%
33,205
+16,711
605
$465K 0.01%
+16,242
606
$461K 0.01%
+11,520
607
$458K 0.01%
+15,074
608
$457K 0.01%
+60,129
609
$454K 0.01%
+75,922
610
$453K 0.01%
+20,596
611
$440K 0.01%
+16,146
612
$437K 0.01%
9,136
+4,597
613
$437K 0.01%
+31,980
614
$434K 0.01%
+1,050
615
$432K 0.01%
+13,885
616
$430K 0.01%
+4,631
617
$427K 0.01%
10,896
-173,972
618
$422K 0.01%
+16,194
619
$422K 0.01%
+29,973
620
$419K 0.01%
15,948
-11,203
621
$418K 0.01%
+7,444
622
$412K 0.01%
6,057
+4,949
623
$410K 0.01%
5,704
-19,817
624
$407K 0.01%
+1,355
625
$407K 0.01%
+69,805
23 24
25
26 27