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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
$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
1026
– –
-55,087
1027
– –
-126,525
1028
– –
-2,529,279
1029
– –
-10,131
1030
– –
0
1031
– –
-61,645
1032
– –
-10,060
1033
– –
-81,375
1034
– –
-168,365
1035
– –
0
1036
– –
-15,030
1037
– –
-18,015
1038
– –
-127,041
1039
– –
-239,476
1040
– –
-144,594
1041
– –
-38,831
1042
– –
-159,067
1043
– –
-2,796
1044
– –
-48,798
1045
– –
-11,273
1046
– –
-14,806
1047
– –
-19,522
1048
– –
-4,583
1049
– –
-19,978
1050
– –
-10,474
40 41
42
43 44