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
51
$21.8M 0.41%
118,023
-184,060
52
$21.8M 0.41%
885,923
-86,419
53
$20.9M 0.39%
+170,633
54
$20.9M 0.39%
727,896
-272,448
55
$20.8M 0.39%
+486,622
56
$20.6M 0.39%
342,538
-123,499
57
$20.3M 0.38%
700,951
+638,329
58
$20.2M 0.38%
188,948
-10,009
59
$19.3M 0.36%
700,160
+646,408
60
$19.2M 0.36%
1,977,075
+1,260,460
61
$19.1M 0.36%
919,893
+13,878
62
$18.8M 0.35%
135,645
+36,177
63
$18.1M 0.34%
3,922,326
+1,176,400
64
$18M 0.34%
651,266
+104,663
65
$18M 0.34%
362,430
-26,919
66
$17.7M 0.33%
796,789
+65,679
67
$17.7M 0.33%
+1,750,000
68
$17.4M 0.33%
836,280
+263,657
69
$17.4M 0.33%
579,716
+495,960
70
$17.3M 0.33%
948,852
-294,038
71
$17.2M 0.32%
545,118
+482,712
72
$17.1M 0.32%
103,085
+29,928
73
$17.1M 0.32%
1,035,690
+52,301
74
$16.9M 0.32%
335,532
-52,698
75
$16.7M 0.32%
325,000
-100,000
1 2
3
4 5