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
1051
– –
0
1052
– –
0
1053
– –
-466,701
1054
– –
0
1055
– –
-59,589
1056
– –
-34,624
1057
– –
-40,655
1058
– –
0
1059
– –
-1,850
1060
– –
0
1061
– –
0
1062
– –
-4,336
1063
– –
-248,007
1064
– –
-94,290
1065
– –
-508,801
1066
– –
-24,661
1067
– –
0
1068
– –
-8,120
1069
– –
-139,290
1070
– –
-153,037
1071
– –
-47,453
1072
– –
-46,393
1073
– –
0
1074
– –
0
1075
– –
-999
41 42
43
44 45