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HCM

Highbridge Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.19%
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
– –
-70,579
737
– –
-18,292
738
– –
-143,235
739
– –
-18,746
740
– –
-212,988
741
– –
-37,331
742
– –
-24,098
743
– –
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744
– –
0
745
– –
-132,481
746
– –
0
747
– –
-9,183
748
– –
-9,011
749
– –
-43,775
750
– –
-496,895
28 29
30
31 32