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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
$4.42B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,370
New
Increased
Reduced
Closed

Top Sells

1 +$211M
2 +$31.2M
3 +$27.6M
4
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$25.9M
5
BCR
CR Bard Inc.
BCR
+$25.3M

Sector Composition

1 Technology 11.54%
2 Consumer Discretionary 10.93%
3 Healthcare 9.04%
4 Industrials 6.2%
5 Real Estate 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1151
-37,494
1152
-8,923
1153
0
1154
0
1155
0
1156
-5,378
1157
0
1158
-12,854
1159
-61,000
1160
0
1161
-32,111
1162
-315,860
1163
-11,116
1164
0
1165
-6,617
1166
-203,725
1167
-190,539
1168
0
1169
0
1170
-35,808
1171
-84,265
1172
-4,712
1173
0
1174
0
1175
-262,022