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
$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
-640,660
677
-533
678
-585,380
679
0
680
-193,710
681
0
682
0
683
-1,292,227
684
0
685
-54
686
0
687
-120,668
688
0
689
-82,412
690
$0 ﹤0.01%
1
691
-593,013
692
-404,880
693
-439,309
694
-331,333
695
-656,128
696
0
697
0
698
-172,237
699
0
700
0