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
1101
– –
-144,594
1102
– –
-38,831
1103
– –
-159,067
1104
– –
-2,796
1105
– –
-48,798
1106
– –
-11,273
1107
– –
-14,806
1108
– –
-19,522
1109
– –
-4,583
1110
– –
-19,978
1111
– –
-10,474
1112
– –
-103,085
1113
– –
-19,185
1114
– –
0
1115
– –
-18,099
1116
– –
-51,757
1117
– –
-23,570
1118
– –
-182,705
1119
– –
-13,894
1120
– –
0
1121
– –
-100,810
1122
– –
0
1123
– –
-168,649
1124
– –
-47,382
1125
– –
-35,862
43 44
45
46 47