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
1126
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-68,048
1127
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1128
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1129
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0
1130
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1131
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1132
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-33,747
1133
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0
1134
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-13,290
1135
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-239,833
1136
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-58,101
1137
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1138
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-150,000
1139
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-167,306
1140
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1141
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-26,608
1142
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0
1143
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-6,208
1145
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1146
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1147
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-143,235
1148
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1149
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1150
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-128,450
44 45
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