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
1151
– –
0
1152
– –
0
1153
– –
-46,149
1154
– –
-3,400
1155
– –
-89,696
1156
– –
-37,539
1157
– –
-1,162
1158
– –
-277,064
1159
– –
-764,101
1160
– –
-1,419
1161
– –
0
1162
– –
-132,061
1163
– –
-60,129
1164
– –
-2,538
1165
– –
-264,589
1166
– –
0
1167
– –
-21,783
1168
– –
-50,167
1169
– –
0
1170
– –
0
1171
– –
-29,576
1172
– –
-350,221
1173
– –
-6,873
1174
– –
-40,864
1175
– –
0
45 46
47
48 49