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
726
$241K ﹤0.01%
+61,162
727
$240K ﹤0.01%
11,365
-234,453
728
$240K ﹤0.01%
37,331
-70,857
729
$238K ﹤0.01%
3,958
-308,094
730
$234K ﹤0.01%
+6,626
731
$234K ﹤0.01%
+10,122
732
$233K ﹤0.01%
7,548
-155,694
733
$233K ﹤0.01%
+4,563
734
$233K ﹤0.01%
3,685
-8,189
735
$232K ﹤0.01%
+6,873
736
$229K ﹤0.01%
18,578
+6,164
737
$229K ﹤0.01%
+35,862
738
$228K ﹤0.01%
+2,214
739
$228K ﹤0.01%
9
740
$226K ﹤0.01%
10,526
-795,225
741
$225K ﹤0.01%
+10,659
742
$225K ﹤0.01%
+15,030
743
$221K ﹤0.01%
+11,037
744
$220K ﹤0.01%
+10,649
745
$219K ﹤0.01%
+21,947
746
$215K ﹤0.01%
6,433
-6,083
747
$213K ﹤0.01%
+55,696
748
$210K ﹤0.01%
+2,734
749
$210K ﹤0.01%
+17,593
750
$210K ﹤0.01%
+35,286
28 29
30
31 32