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
801
$88K ﹤0.01%
+10,474
802
$83K ﹤0.01%
11,273
-161,699
803
$81K ﹤0.01%
21,326
804
$78K ﹤0.01%
+10,060
805
$77K ﹤0.01%
+10,433
806
$72K ﹤0.01%
17,903
-36,444
807
$65K ﹤0.01%
149
-59
808
$62K ﹤0.01%
12,686
-11,678
809
$58K ﹤0.01%
+642
810
$58K ﹤0.01%
5,845,370
+5,260,833
811
$54K ﹤0.01%
19,580
-9,915
812
$46K ﹤0.01%
+1,304
813
$45K ﹤0.01%
132,481
814
$43K ﹤0.01%
813
-235
815
$38K ﹤0.01%
+14,365
816
$37K ﹤0.01%
15,462
+3,862
817
$32K ﹤0.01%
695,800
+659,121
818
$28K ﹤0.01%
27,895
819
$8K ﹤0.01%
203
820
$5K ﹤0.01%
906
821
– –
-16,084
822
– –
-165,265
823
– –
-216,957
824
– –
-123,705
825
– –
0
31 32
33
34 35