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
1001
– –
-53,827
1002
– –
0
1003
– –
-54,428
1004
– –
-34,267
1005
– –
-12,766
1006
– –
0
1007
– –
-3,059
1008
– –
0
1009
– –
-151,633
1010
– –
-9
1011
– –
-967,418
1012
– –
-23,100
1013
– –
0
1014
– –
0
1015
– –
-101,983
1016
– –
-727,896
1017
– –
-86,018
1018
– –
-23,032
1019
– –
-39,281
1020
– –
0
1021
– –
0
1022
– –
0
1023
– –
-227,460
1024
– –
-8,770
1025
– –
-65,107
39 40
41
42 43