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
701
$172K ﹤0.01%
+165
702
$171K ﹤0.01%
12,079
-3,079
703
$170K ﹤0.01%
23,912
-353,469
704
$165K ﹤0.01%
+40,395
705
$164K ﹤0.01%
+11,285
706
$162K ﹤0.01%
+17,423
707
$155K ﹤0.01%
+12,600
708
$153K ﹤0.01%
+42,460
709
$150K ﹤0.01%
+23,397
710
$149K ﹤0.01%
+11,467
711
$143K ﹤0.01%
20,909
-48,896
712
$133K ﹤0.01%
25,725
713
$133K ﹤0.01%
+14,711
714
$121K ﹤0.01%
+13,402
715
$119K ﹤0.01%
2,845
-1,152
716
$115K ﹤0.01%
+8
717
$103K ﹤0.01%
+15,651
718
$96K ﹤0.01%
11,947
719
$90K ﹤0.01%
10,043,260
720
$86K ﹤0.01%
1,085
-2,407
721
$71K ﹤0.01%
10,711
-73,167
722
$69K ﹤0.01%
+10,133
723
$68K ﹤0.01%
27,114
-15,724
724
$67K ﹤0.01%
+87,630
725
$66K ﹤0.01%
17,103
-800
27 28
29
30 31