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
151
$7.61M 0.14%
217,532
+173,566
152
$7.56M 0.14%
410,353
+313,348
153
$7.48M 0.14%
+549,651
154
$7.43M 0.14%
254,356
+99,156
155
$7.41M 0.14%
+440,108
156
$7.36M 0.14%
71,631
-38,388
157
$7.33M 0.14%
128,131
+34,609
158
$7.18M 0.14%
+401,469
159
$7.15M 0.14%
216,393
+103,467
160
$6.89M 0.13%
+121,836
161
$6.69M 0.13%
208,622
+194,664
162
$6.65M 0.13%
+105,098
163
$6.43M 0.12%
+84,514
164
$6.43M 0.12%
+169,968
165
$6.39M 0.12%
189,060
+12,540
166
$6.37M 0.12%
1,708,380
-2,213,946
167
$6.33M 0.12%
+108,667
168
$6.21M 0.12%
300,000
+266,795
169
$6.06M 0.11%
+255,000
170
$6.01M 0.11%
131,117
+118,106
171
$5.91M 0.11%
218,554
+211,983
172
$5.91M 0.11%
+194,621
173
$5.79M 0.11%
+73,899
174
$5.78M 0.11%
409,062
+396,653
175
$5.72M 0.11%
+235,712
5 6
7
8 9