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
776
$147K ﹤0.01%
+12,766
777
$146K ﹤0.01%
+7,989
778
$140K ﹤0.01%
+297
779
$137K ﹤0.01%
+45,510
780
$137K ﹤0.01%
8,317
-4,095
781
$135K ﹤0.01%
+4,580
782
$130K ﹤0.01%
+850
783
$128K ﹤0.01%
+25,725
784
$124K ﹤0.01%
+2,252
785
$123K ﹤0.01%
+22,311
786
$120K ﹤0.01%
82
-639
787
$114K ﹤0.01%
197,025
-36,793
788
$112K ﹤0.01%
+2,538
789
$107K ﹤0.01%
+10,131
790
$104K ﹤0.01%
+32,500
791
$103K ﹤0.01%
+17,915
792
$103K ﹤0.01%
209,835
793
$102K ﹤0.01%
+11,947
794
$101K ﹤0.01%
+42,838
795
$100K ﹤0.01%
10,060
-3,877
796
$99K ﹤0.01%
+14,367
797
$99K ﹤0.01%
+1,625
798
$94K ﹤0.01%
+260,000
799
$90K ﹤0.01%
10,043,260
800
$89K ﹤0.01%
+62,074
30 31
32
33 34