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HCM

Highbridge Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.07B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Sector Composition

1 Financials 47.1%
2 Healthcare 5.61%
3 Technology 3.83%
4 Industrials 2.63%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
0
652
0
653
0
654
0
655
0
656
0
657
-230,322
658
0
659
-328
660
0
661
0
662
-800,825
663
-1,199,080
664
-802,998
665
0
666
-640,660
667
-533
668
-585,380
669
0
670
-193,710
671
0
672
0
673
-1,292,227
674
0
675
-54