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
$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
951
– –
-77,864
952
– –
-216,751
953
– –
0
954
– –
-19,560
955
– –
0
956
– –
0
957
– –
0
958
– –
-19,890
959
– –
-4,684
960
– –
-11,531
961
– –
-2,737
962
– –
-203,703
963
– –
0
964
– –
-11,365
965
– –
0
966
– –
-15,814
967
– –
0
968
– –
-4,344
969
– –
0
970
– –
-1,355
971
– –
-67,266
972
– –
-11,336
973
– –
-27,951
974
– –
0
975
– –
0
37 38
39
40 41