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
651
$246K ﹤0.01%
28,545
-125,546
652
$244K ﹤0.01%
+2,625
653
$241K ﹤0.01%
+19,947
654
$239K ﹤0.01%
+7,083
655
$236K ﹤0.01%
8,260
-2,002
656
$234K ﹤0.01%
18,663
-23,743
657
$232K ﹤0.01%
+37,070
658
$228K ﹤0.01%
+10,722
659
$227K ﹤0.01%
8,362
-550,563
660
$226K ﹤0.01%
4,726
-286,629
661
$226K ﹤0.01%
+6,094
662
$223K ﹤0.01%
+2,321
663
$222K ﹤0.01%
1,214
-13,888
664
$222K ﹤0.01%
+3,979
665
$221K ﹤0.01%
+19,260
666
$221K ﹤0.01%
+8,819
667
$221K ﹤0.01%
18,748
+1,155
668
$214K ﹤0.01%
9,684
-14,125
669
$214K ﹤0.01%
+12,249
670
$213K ﹤0.01%
+3,394
671
$212K ﹤0.01%
8,921
-48,077
672
$212K ﹤0.01%
+2,180
673
$212K ﹤0.01%
+17,709
674
$211K ﹤0.01%
+48,184
675
$209K ﹤0.01%
+20,692
25 26
27
28 29