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
676
$207K ﹤0.01%
+3,831
677
$207K ﹤0.01%
+6,047
678
$206K ﹤0.01%
6,593
-255,523
679
$205K ﹤0.01%
70,768
680
$205K ﹤0.01%
18,062
-10,757
681
$204K ﹤0.01%
4,620
-6,096
682
$204K ﹤0.01%
+3,100
683
$203K ﹤0.01%
+10,015
684
$201K ﹤0.01%
+4,131
685
$201K ﹤0.01%
+11,682
686
$200K ﹤0.01%
+4,661
687
$200K ﹤0.01%
+3,328
688
$198K ﹤0.01%
+10,376
689
$197K ﹤0.01%
+18,533
690
$195K ﹤0.01%
+24,743
691
$184K ﹤0.01%
+1,814
692
$184K ﹤0.01%
+91,033
693
$183K ﹤0.01%
12,288
-99,051
694
$181K ﹤0.01%
+12,330
695
$180K ﹤0.01%
34,930
-303,676
696
$179K ﹤0.01%
13,831
-49,185
697
$178K ﹤0.01%
+14,110
698
$176K ﹤0.01%
+29,242
699
$176K ﹤0.01%
+15,200
700
$173K ﹤0.01%
+13,857
26 27
28
29 30