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
676
$319K 0.01%
+5,762
677
$317K 0.01%
5,752
-172,225
678
$315K 0.01%
+11,878
679
$313K 0.01%
+232
680
$312K 0.01%
+11,531
681
$309K 0.01%
8,877
-61,388
682
$309K 0.01%
+19,522
683
$305K 0.01%
+1,931
684
$305K 0.01%
+3,952
685
$300K 0.01%
+11,864
686
$300K 0.01%
+4,344
687
$298K 0.01%
+3,492
688
$298K 0.01%
+29,574
689
$297K 0.01%
+8,770
690
$296K 0.01%
+28,819
691
$294K 0.01%
2,502
+45
692
$294K 0.01%
+12,135
693
$289K 0.01%
+9,594
694
$288K 0.01%
2,201
-10,351
695
$286K 0.01%
+16,344
696
$286K 0.01%
+33,747
697
$282K 0.01%
+10,262
698
$282K 0.01%
+18,292
699
$280K 0.01%
9,662
-230,338
700
$280K 0.01%
4,583
+670
26 27
28
29 30