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
751
$210K ﹤0.01%
6,085
-51,238
752
$207K ﹤0.01%
7,775
-712,457
753
$201K ﹤0.01%
+4,394
754
$201K ﹤0.01%
+15,158
755
$198K ﹤0.01%
+34,122
756
$195K ﹤0.01%
70,768
757
$190K ﹤0.01%
19,030
-1,402
758
$188K ﹤0.01%
+12,409
759
$186K ﹤0.01%
+19,132
760
$185K ﹤0.01%
+28,142
761
$185K ﹤0.01%
+13,684
762
$183K ﹤0.01%
14,766
-23,077
763
$182K ﹤0.01%
14,882
-4,905
764
$179K ﹤0.01%
+164,760
765
$173K ﹤0.01%
+10,778
766
$169K ﹤0.01%
3,059
-36,990
767
$168K ﹤0.01%
99,254
768
$167K ﹤0.01%
+22,979
769
$163K ﹤0.01%
+589
770
$160K ﹤0.01%
+11,900
771
$158K ﹤0.01%
+12,040
772
$156K ﹤0.01%
3,997
-587
773
$155K ﹤0.01%
+13,894
774
$153K ﹤0.01%
40,675
-59,406
775
$152K ﹤0.01%
+16,814
29 30
31
32 33