HCM

Highbridge Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.78B
AUM Growth
+$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Sector Composition

1 Financials 33.33%
2 Healthcare 3.69%
3 Technology 2.23%
4 Industrials 2.03%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
676
0
677
0
678
-2,094,519
679
0
680
0
681
-675,580
682
-550,167
683
0
684
0
685
0
686
$0 ﹤0.01%
+60
687
-1,625,080
688
-104
689
-87
690
0
691
-1,597,505
692
0
693
0
694
0
695
0
696
0
697
0
698
-113,243
699
-1,012,500
700
-15,898