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
$5.28B
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,388
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$60.9M
3
+$42.5M
4
PRGO icon
Perrigo
PRGO
+$35.1M
5
DVA icon
DaVita
DVA
+$35.1M

Top Sells

1
+$69M
2
+$54.7M
3
+$52.6M
4
KR icon
Kroger
KR
+$50M
5
NEE icon
NextEra Energy
NEE
+$36M

Sector Composition

1 Healthcare 13.1%
2 Technology 11.88%
3 Consumer Discretionary 8.45%
4 Industrials 6.79%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
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0
902
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-40,330
903
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-23,982
904
– –
-10,122
905
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0
906
– –
-71,027
907
– –
-207,974
908
– –
-64,541
909
– –
-7,850
910
– –
-62,948
911
– –
-185,962
912
– –
-5,704
913
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-21,399
914
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0
915
– –
-10,423
916
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0
917
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-40,238
918
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-29,203
919
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-107,955
920
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-127,050
921
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-170,642
922
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-106,803
923
– –
0
924
– –
-13,290
925
– –
-239,833
35 36
37
38 39