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
$5.3B
AUM Growth
-$699M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,369
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$69.5M
3
+$68.4M
4
DVN icon
Devon Energy
DVN
+$50.7M
5
GPRO icon
GoPro
GPRO
+$41M

Top Sells

1
+$65.3M
2
+$53.8M
3
+$52.6M
4
AEP icon
American Electric Power
AEP
+$48.9M
5
UPS icon
United Parcel Service
UPS
+$47M

Sector Composition

1 Healthcare 13.74%
2 Technology 12.94%
3 Industrials 8.17%
4 Consumer Discretionary 8.15%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
0
1027
– –
-7,150
1028
– –
-8,926
1029
– –
-396,126
1030
– –
0
1031
– –
0
1032
– –
0
1033
– –
-53,650
1034
– –
-225,120
1035
– –
0
1036
– –
-23,221
1037
– –
0
1038
– –
-62,171
1039
– –
0
1040
– –
-24,006
1041
– –
-47,632
1042
– –
-13,357
1043
– –
0
1044
– –
0
1045
– –
-10,000
1046
– –
-509,360
1047
– –
0
1048
– –
0
1049
– –
-2,476
1050
– –
0
40 41
42
43 44