We are live on ! Find out more
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
$4.42B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,370
New
Increased
Reduced
Closed

Top Sells

1 +$211M
2 +$31.2M
3 +$27.6M
4
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$25.9M
5
BCR
CR Bard Inc.
BCR
+$25.3M

Sector Composition

1 Technology 11.54%
2 Consumer Discretionary 10.93%
3 Healthcare 9.04%
4 Industrials 6.2%
5 Real Estate 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
751
-20,697
752
-29,918
753
0
754
0
755
-63,888
756
-91,171
757
-28,761
758
0
759
-24,540
760
0
761
-13,200
762
0
763
0
764
-12,270
765
-2,600
766
-95,758
767
-4,895
768
-7,916
769
-41,500
770
0
771
-2,320
772
0
773
-18,208
774
0
775
-10,435