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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
676
0
677
-120,668
678
0
679
-82,412
680
$0 ﹤0.01%
1
681
-593,013
682
-404,880
683
-439,309
684
$0 ﹤0.01%
+99
685
-331,333
686
-656,128
687
0
688
0
689
-172,237
690
0
691
0
692
-2,106,500
693
-622,989
694
0
695
-631,374
696
0
697
-1,305,485
698
0
699
0
700
0