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
$699M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Sells

1 +$71.4M
2 +$6.65M
3 +$3.73M
4
I
INTELSAT S. A.
I
+$2.23M
5
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$2.11M

Sector Composition

1 Technology 4.32%
2 Healthcare 3.96%
3 Materials 1.93%
4 Communication Services 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
0
52
0
53
-14,260
54
-63,400
55
-166,640
56
-725,800
57
-250,000
58
-633,564
59
0
60
-2,996,000
61
-1,077,863