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
626
$406K 0.01%
+2,796
627
$401K 0.01%
+24,568
628
$401K 0.01%
+14,044
629
$399K 0.01%
+1,419
630
$397K 0.01%
11,336
-91,070
631
$396K 0.01%
+21,097
632
$396K 0.01%
+10,244
633
$393K 0.01%
+7,200
634
$393K 0.01%
+5,486
635
$393K 0.01%
28,962
+1,472
636
$392K 0.01%
+64,400
637
$392K 0.01%
26,608
+15,360
638
$391K 0.01%
+48,798
639
$384K 0.01%
+21,134
640
$383K 0.01%
3,646
-79,053
641
$382K 0.01%
+138,302
642
$382K 0.01%
+7,850
643
$379K 0.01%
4,628
-1,043
644
$377K 0.01%
45,697
-197,427
645
$377K 0.01%
+18,746
646
$370K 0.01%
+10,509
647
$368K 0.01%
+11,276
648
$363K 0.01%
+12,923
649
$362K 0.01%
+14,642
650
$362K 0.01%
+26,717
24 25
26
27 28