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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
1251
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-4,354
1252
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-7,444
1253
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-7,200
1254
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1255
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1256
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-54,333
1257
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0
1258
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-37,147
1259
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-32,500
1260
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1261
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1262
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-35,502
1263
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1264
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1265
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1266
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-154,596
1267
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1268
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1269
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0
1270
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-42,000
1271
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1272
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0
1273
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-1,931
1274
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0
1275
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-21,134
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