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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
1301
– –
-27,895
1302
– –
-51,800
1303
– –
0
1304
– –
-107,000
1305
– –
-1,050
1306
– –
0
1307
– –
0
1308
– –
-40,931
1309
– –
0
1310
– –
0
1311
– –
-6,626
1312
– –
-535,795
1313
– –
-236,669
1314
– –
0
1315
– –
-44,590
1316
– –
0
1317
– –
-16,146
1318
– –
-222,015
1319
– –
-6,411
1320
– –
-14,002
1321
– –
-60,204
1322
– –
-321,048
1323
– –
-38,343
1324
– –
-43,269
1325
– –
-123,157
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