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
651
$359K 0.01%
+19,560
652
$358K 0.01%
30,067
-47,698
653
$357K 0.01%
+4,048
654
$357K 0.01%
18,099
-103,251
655
$356K 0.01%
+12,520
656
$356K 0.01%
28,924
-31,267
657
$354K 0.01%
+2,242
658
$353K 0.01%
+13,958
659
$351K 0.01%
+12,567
660
$350K 0.01%
+20,725
661
$350K 0.01%
+153,214
662
$348K 0.01%
3,530
-475,501
663
$339K 0.01%
+25,700
664
$339K 0.01%
+17,423
665
$339K 0.01%
+6,571
666
$337K 0.01%
+6,892
667
$336K 0.01%
33,804
-22,837
668
$334K 0.01%
6,462
-12,039
669
$331K 0.01%
+1,162
670
$330K 0.01%
+9,863
671
$328K 0.01%
53,278
+42,294
672
$326K 0.01%
+19,978
673
$324K 0.01%
+16,191
674
$324K 0.01%
+10,275
675
$322K 0.01%
+4,019
25 26
27
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