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
726
$64K ﹤0.01%
15,855
-2,035,600
727
$63K ﹤0.01%
+12,550
728
$51K ﹤0.01%
191,025
-6,000
729
$45K ﹤0.01%
12,038
-9,288
730
$44K ﹤0.01%
574
-1,051
731
$42K ﹤0.01%
200,835
-9,000
732
$37K ﹤0.01%
109
-40
733
$32K ﹤0.01%
19,580
734
$28K ﹤0.01%
17,334
-81,920
735
$7K ﹤0.01%
906
736
– –
0
737
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738
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-90,000
739
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0
740
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741
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0
742
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743
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744
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746
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747
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748
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749
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750
– –
-26,608
28 29
30
31 32