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
$5.3B
AUM Growth
-$699M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,369
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$69.5M
3
+$68.4M
4
DVN icon
Devon Energy
DVN
+$50.7M
5
GPRO icon
GoPro
GPRO
+$41M

Top Sells

1
+$65.3M
2
+$53.8M
3
+$52.6M
4
AEP icon
American Electric Power
AEP
+$48.9M
5
UPS icon
United Parcel Service
UPS
+$47M

Sector Composition

1 Healthcare 13.74%
2 Technology 12.94%
3 Industrials 8.17%
4 Consumer Discretionary 8.15%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.49M 0.16%
297,696
+230,840
152
$8.45M 0.16%
211,271
+110,935
153
$8.32M 0.16%
210,363
+29,302
154
$8.31M 0.16%
+180,058
155
$8.24M 0.16%
110,320
+74,537
156
$8.2M 0.15%
157,806
+150,904
157
$8.14M 0.15%
+135,419
158
$8.12M 0.15%
734,582
+182,321
159
$8.09M 0.15%
246,199
+236,817
160
$7.97M 0.15%
+168,493
161
$7.9M 0.15%
+129,960
162
$7.81M 0.15%
150,000
+20,000
163
$7.71M 0.15%
750,000
164
$7.51M 0.14%
+160,754
165
$7.46M 0.14%
+170,642
166
$7.4M 0.14%
411,096
+28,770
167
$7.39M 0.14%
+157,265
168
$7.3M 0.14%
649,757
+593,286
169
$7.27M 0.14%
433,121
-177,840
170
$7.26M 0.14%
255,341
+72,326
171
$7.17M 0.14%
+265,590
172
$6.96M 0.13%
+36,719
173
$6.78M 0.13%
535,795
-305,468
174
$6.73M 0.13%
+79,013
175
$6.67M 0.13%
+2,051,455
5 6
7
8 9