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
701
$277K 0.01%
20,394
-432,999
702
$277K 0.01%
+10,602
703
$277K 0.01%
+48,429
704
$276K 0.01%
+35,502
705
$274K 0.01%
+13,476
706
$269K 0.01%
12,000
+800
707
$268K 0.01%
+1,500
708
$265K 0.01%
+57,783
709
$264K 0.01%
15,915
-25,041
710
$262K ﹤0.01%
+4,684
711
$261K ﹤0.01%
+331
712
$260K ﹤0.01%
39,281
-29,752
713
$259K ﹤0.01%
+38,343
714
$258K ﹤0.01%
+43,775
715
$254K ﹤0.01%
+4,100
716
$251K ﹤0.01%
+8,444
717
$251K ﹤0.01%
+9,011
718
$250K ﹤0.01%
+10,041
719
$249K ﹤0.01%
+6,208
720
$248K ﹤0.01%
+6,353
721
$246K ﹤0.01%
51,304
-182,610
722
$245K ﹤0.01%
+2,516
723
$245K ﹤0.01%
+12,710
724
$241K ﹤0.01%
5,305
-54,365
725
$241K ﹤0.01%
21,399
+10,127
27 28
29
30 31