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
1051
– –
-18,138
1052
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-41,279
1053
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-36,336
1054
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0
1055
– –
-19,756
1056
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0
1057
– –
-64,781
1058
– –
-64,180
1059
– –
0
1060
– –
-123,572
1061
– –
-48,430
1062
– –
-26,520
1063
– –
-153,214
1064
– –
-109,097
1065
– –
0
1066
– –
-26,741
1067
– –
0
1068
– –
-138,302
1069
– –
-164,760
1070
– –
0
1071
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0
1072
– –
-75,300
1073
– –
-183,881
1074
– –
0
1075
– –
-31,160
41 42
43
44 45