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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
$4.42B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,370
New
Increased
Reduced
Closed

Top Sells

1 +$211M
2 +$31.2M
3 +$27.6M
4
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$25.9M
5
BCR
CR Bard Inc.
BCR
+$25.3M

Sector Composition

1 Technology 11.54%
2 Consumer Discretionary 10.93%
3 Healthcare 9.04%
4 Industrials 6.2%
5 Real Estate 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
951
0
952
-103,781
953
-56,195
954
0
955
-10,339
956
0
957
0
958
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0
960
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961
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962
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963
-133,000
964
-363,165
965
-940,028
966
-229,299
967
0
968
-16,820
969
0
970
0
971
-392,225
972
0
973
-143,074
974
-458,147
975
-77,956