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
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-64,400
1052
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1053
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-36,380
1054
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-9,271
1055
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-28,142
1056
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0
1057
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0
1058
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-8,317
1059
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-23,004
1060
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-589
1061
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0
1062
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0
1063
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-46,149
1064
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-3,400
1065
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-89,696
1066
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-37,539
1067
– –
-1,162
1068
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-23,100
1069
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0
1070
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0
1071
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-16,849
1072
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-46,808
1073
– –
-471,048
1074
– –
-3,515
1075
– –
-55,087
41 42
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