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
76
$17.4M 0.33%
2,445,599
+1,372,484
77
$16.3M 0.31%
697,932
+687,406
78
$16.2M 0.31%
+442,537
79
$15.9M 0.3%
+447,169
80
$15.7M 0.3%
160,928
+155,680
81
$15.6M 0.29%
403,300
+34,900
82
$15.3M 0.29%
101,704
+64,985
83
$15.3M 0.29%
580,154
+530,024
84
$15.2M 0.29%
576,228
-123,932
85
$15.1M 0.29%
378,741
+160,517
86
$14.9M 0.28%
+1,500,000
87
$14.2M 0.27%
1,059,436
+915,821
88
$14M 0.27%
232,899
+132,499
89
$13.8M 0.26%
128,804
+3,827
90
$13.7M 0.26%
186,977
+111,162
91
$13.4M 0.25%
278,533
+235,376
92
$13.3M 0.25%
541,768
+533,324
93
$13.3M 0.25%
263,342
-14,212
94
$13.2M 0.25%
+446,318
95
$13.1M 0.25%
434,853
+81,233
96
$13M 0.25%
256,037
-73,540
97
$12.9M 0.24%
12,540
-12,772
98
$12.9M 0.24%
219,040
+208,144
99
$12.9M 0.24%
+244,312
100
$12.8M 0.24%
+326,486
2 3
4
5 6