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
51
$22.1M 0.42%
645,522
-848,444
52
$22M 0.42%
7,783
+4,884
53
$21.9M 0.41%
+384,953
54
$21.6M 0.41%
688,182
-71,199
55
$21.5M 0.41%
+2,150,000
56
$21.3M 0.4%
517,061
+494,316
57
$21.1M 0.4%
370,000
+363,108
58
$20.9M 0.4%
1,389,436
-1,786,466
59
$20.4M 0.39%
66,479
+46,510
60
$19.8M 0.38%
+443,703
61
$19.7M 0.37%
649,837
-146,952
62
$19.6M 0.37%
+505,350
63
$19.4M 0.37%
2,116,046
+1,914,317
64
$19.3M 0.37%
120,895
+24,494
65
$18.8M 0.36%
412,323
+232,265
66
$18.8M 0.36%
471,664
+303,171
67
$18.8M 0.36%
325,000
68
$18.5M 0.35%
132,700
+18,300
69
$18.3M 0.35%
+270,243
70
$18.3M 0.35%
286,125
-147,041
71
$18.1M 0.34%
368,464
+159,937
72
$18.1M 0.34%
264,408
+260,450
73
$17.7M 0.34%
308,854
-910,632
74
$17.5M 0.33%
1,750,000
75
$17.4M 0.33%
427,076
-518,024
1 2
3
4 5