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
101
$12.5M 0.24%
652,193
+498,860
102
$12.2M 0.23%
+373,556
103
$12.1M 0.23%
703,969
-331,721
104
$12M 0.23%
709,035
-239,817
105
$11.9M 0.22%
+125,000
106
$11.6M 0.22%
680,274
107
$11.3M 0.21%
+775,150
108
$11.1M 0.21%
293,807
+239,593
109
$11.1M 0.21%
87,412
-101,536
110
$10.9M 0.21%
1,371,300
-629,800
111
$10.9M 0.21%
198,549
-234,151
112
$10.8M 0.21%
355,779
-644,221
113
$10.7M 0.2%
308,164
+192,015
114
$10.5M 0.2%
+498,471
115
$10.3M 0.2%
256,225
+190,682
116
$10.3M 0.2%
+800,139
117
$10.2M 0.19%
281,598
+167,448
118
$10.2M 0.19%
65,179
+62,978
119
$10.2M 0.19%
310,641
-234,477
120
$10.1M 0.19%
1,051,067
-545,059
121
$9.96M 0.19%
28,823
-7,951
122
$9.78M 0.19%
+253,821
123
$9.75M 0.18%
117,727
+96,713
124
$9.57M 0.18%
160,184
+150,904
125
$9.54M 0.18%
+260,250
3 4
5
6 7