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
601
$308K 0.01%
+28,343
602
$306K 0.01%
+9,574
603
$305K 0.01%
+45,116
604
$305K 0.01%
7,272
-179,305
605
$304K 0.01%
+6,252
606
$303K 0.01%
+11,112
607
$301K 0.01%
+27,838
608
$301K 0.01%
11,067
-6,356
609
$300K 0.01%
+13,163
610
$300K 0.01%
+10,289
611
$300K 0.01%
5,800
-207,467
612
$300K 0.01%
300,000
613
$300K 0.01%
18,901
-13,079
614
$298K 0.01%
14,964
-111,459
615
$298K 0.01%
+9,744
616
$295K 0.01%
18,211
+7,174
617
$295K 0.01%
+17,976
618
$294K 0.01%
5,489
-17,680
619
$291K 0.01%
3,094
-111,180
620
$290K 0.01%
+7,427
621
$289K 0.01%
79,875
-119,216
622
$285K 0.01%
23,456
-2,244
623
$285K 0.01%
5,418
-49,538
624
$284K 0.01%
1,164
-786
625
$283K 0.01%
+3,547
23 24
25
26 27