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
$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
1226
-22,895
1227
0
1228
0
1229
-460,062
1230
-2,500
1231
0
1232
0
1233
-34,741
1234
-31,223
1235
0
1236
-69,352
1237
0
1238
-452,701
1239
-22,131
1240
-69,578
1241
-1,682
1242
-150,000
1243
-13,928
1244
-197,802
1245
-25,910
1246
0
1247
0
1248
-45,889
1249
-80,190
1250
-19,865