HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
This Quarter Return
-3.65%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$901M
AUM Growth
+$901M
(+29%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
109
New
17
Increased
3
Reduced
5
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 3.9% |
| 2 | Technology | 1.34% |
| 3 | Industrials | 0.41% |
| 4 | Materials | 0.38% |
| 5 | Energy | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$293B
| – | – |
0
| – | – |
|
52
Ford
F
$46.2B
| – | – |
0
| – | – |
|
53
Ashland
ASH
$2.48B
| – | – |
0
| – | – |
|
54
Pultegroup
PHM
$26.3B
| – | – |
0
| – | – |
|
|
MDCO
55
DELISTED
Medicines Co
MDCO
| – | – |
0
| – | – |
|