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
901
– –
-96,437
902
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-150,000
903
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-122,470
904
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-580,014
905
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0
906
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-87,362
907
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-22,054
908
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0
909
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-42,473
910
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-25,607
911
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-10,966
912
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-77,282
913
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-23,321
914
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-24,534
915
– –
-5,550
916
– –
0
917
– –
-9,388
918
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-28,333
919
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-17,105
920
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-84,055
921
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0
922
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-32,029
923
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-16,188
924
– –
-22,154
925
– –
-15,695
35 36
37
38 39