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
126
$9.54M 0.18%
48,349
-69,674
127
$9.5M 0.18%
+350,000
128
$9.35M 0.18%
+123,066
129
$9.29M 0.18%
+166,288
130
$9.23M 0.17%
+846,799
131
$9.21M 0.17%
220,651
+156,154
132
$9.04M 0.17%
269,584
+114,096
133
$8.99M 0.17%
+65,000
134
$8.89M 0.17%
267,595
-383,671
135
$8.72M 0.17%
204,366
+89,581
136
$8.66M 0.16%
+217,154
137
$8.62M 0.16%
532,102
+272,874
138
$8.58M 0.16%
1,355,395
139
$8.52M 0.16%
385,726
-534,167
140
$8.4M 0.16%
111,005
+31,992
141
$8.32M 0.16%
+120,000
142
$8.29M 0.16%
174,615
-160,917
143
$8.03M 0.15%
+103,234
144
$7.95M 0.15%
+101,332
145
$7.9M 0.15%
268,045
-182,901
146
$7.83M 0.15%
+276,265
147
$7.8M 0.15%
331,295
-504,985
148
$7.64M 0.14%
780,000
+30,000
149
$7.62M 0.14%
57,411
-113,222
150
$7.61M 0.14%
368,479
-286,026
4 5
6
7 8