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
701
-1,148,587
702
-450,950
703
-395,530
704
0
705
0
706
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707
-1,790,106
708
-1,197,875
709
-809,626
710
-1,688,807
711
-899,463
712
-412,008
713
-99
714
-891,015
715
-57,514
716
0
717
-1,916,532
718
-50,000
719
0
720
0
721
-615,235
722
0
723
0
724
0
725
0