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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
$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
1101
– –
0
1102
– –
-159,571
1103
– –
-54,000
1104
– –
-103,663
1105
– –
-11,531
1106
– –
0
1107
– –
-39,997
1108
– –
-23,750
1109
– –
0
1110
– –
-17,281
1111
– –
-11,864
1112
– –
-43,085
1113
– –
-15,074
1114
– –
-27,712
1115
– –
-435,054
1116
– –
0
1117
– –
-35,552
1118
– –
-6,353
1119
– –
-83,001
1120
– –
0
1121
– –
0
1122
– –
-413,515
1123
– –
-15,948
1124
– –
0
1125
– –
-10,041
43 44
45
46 47