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
$5.3B
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
1101
– –
-47,453
1102
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-46,393
1103
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0
1104
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1105
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-999
1106
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0
1107
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1108
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-48,959
1109
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-36,924
1110
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-8,518
1111
– –
-18,005
1112
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0
1113
– –
-170,056
1114
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-122,298
1115
– –
-41,919
1116
– –
-95,462
1117
– –
-41,000
1118
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-16,886
1119
– –
0
1120
– –
-219,127
1121
– –
0
1122
– –
0
1123
– –
-7,089
1124
– –
0
1125
– –
0
43 44
45
46 47