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
176
$6.66M 0.13%
+116,323
177
$6.59M 0.12%
65,107
-20,303
178
$6.48M 0.12%
+103,663
179
$6.46M 0.12%
+266,750
180
$6.45M 0.12%
255,721
+216,571
181
$6.45M 0.12%
159,067
+42,357
182
$6.32M 0.12%
+100,000
183
$6.3M 0.12%
126,525
+75,942
184
$6.19M 0.12%
913,723
+11,119
185
$6.18M 0.12%
+97,870
186
$6.17M 0.12%
+212,988
187
$6.13M 0.12%
+107,000
188
$6.06M 0.11%
20,537
+17,672
189
$6.03M 0.11%
+168,649
190
$6.02M 0.11%
+4,870
191
$5.97M 0.11%
+73,715
192
$5.92M 0.11%
+155,200
193
$5.91M 0.11%
+123,572
194
$5.83M 0.11%
+19,969
195
$5.8M 0.11%
229,265
-147,836
196
$5.79M 0.11%
259,626
+137,352
197
$5.79M 0.11%
+155,488
198
$5.77M 0.11%
+207,974
199
$5.76M 0.11%
114,785
-22,300
200
$5.71M 0.11%
+100,400
6 7
8
9 10