We are live on ! Find out more
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
1126
– –
0
1127
– –
-600,059
1128
– –
-2,516
1129
– –
0
1130
– –
0
1131
– –
0
1132
– –
0
1133
– –
-173,630
1134
– –
0
1135
– –
-12,520
1136
– –
-42,590
1137
– –
-14,766
1138
– –
0
1139
– –
0
1140
– –
0
1141
– –
-86,402
1142
– –
-64,400
1143
– –
-89,506
1144
– –
-36,380
1145
– –
-9,271
1146
– –
-28,142
1147
– –
0
1148
– –
-8,317
1149
– –
-23,004
1150
– –
-589
44 45
46
47 48