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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
$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
1201
– –
0
1202
– –
0
1203
– –
-332,984
1204
– –
-18,138
1205
– –
-41,279
1206
– –
-36,336
1207
– –
0
1208
– –
0
1209
– –
0
1210
– –
-254,176
1211
– –
-10,433
1212
– –
-54,871
1213
– –
-12,686
1214
– –
-17,491
1215
– –
-38,743
1216
– –
-4,580
1217
– –
0
1218
– –
-29,973
1219
– –
-43,654
1220
– –
-21,097
1221
– –
-674,595
1222
– –
-12,040
1223
– –
-10,659
1224
– –
0
1225
– –
-24,874
47 48
49
50 51