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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
$4.42B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,370
New
Increased
Reduced
Closed

Top Sells

1 +$211M
2 +$31.2M
3 +$27.6M
4
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$25.9M
5
BCR
CR Bard Inc.
BCR
+$25.3M

Sector Composition

1 Technology 11.54%
2 Consumer Discretionary 10.93%
3 Healthcare 9.04%
4 Industrials 6.2%
5 Real Estate 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1051
-21,708
1052
0
1053
0
1054
0
1055
0
1056
-63,374
1057
-83
1058
-8,113
1059
-144,161
1060
-112,200
1061
0
1062
0
1063
0
1064
0
1065
-105,000
1066
-1,968
1067
0
1068
0
1069
-11,530
1070
-11,173
1071
-165,156
1072
0
1073
-104,500
1074
-287,883
1075
-107,000