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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
976
0
977
-4,000
978
0
979
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980
0
981
-129,456
982
-4,383
983
-68,747
984
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985
0
986
0
987
-7,788
988
0
989
-200,000
990
-15,817
991
0
992
-3,200
993
-1,900
994
0
995
-769,731
996
-10,130
997
0
998
-24,616
999
-20,426
1000
-40,901