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
176
$5.7M 0.11%
117,397
-93,874
177
$5.7M 0.11%
50,409
-29,752
178
$5.69M 0.11%
152,535
-145,161
179
$5.69M 0.11%
443,173
+328,865
180
$5.68M 0.11%
+272,958
181
$5.65M 0.11%
272,235
+233,702
182
$5.58M 0.11%
17,838
-29,916
183
$5.56M 0.11%
217,866
-37,855
184
$5.53M 0.1%
+696,718
185
$5.51M 0.1%
+84,698
186
$5.48M 0.1%
317,967
+130,836
187
$5.47M 0.1%
+151,938
188
$5.43M 0.1%
74,832
-35,488
189
$5.43M 0.1%
41,079
-1,511
190
$5.42M 0.1%
175,000
-28,802
191
$5.41M 0.1%
148,102
+99,960
192
$5.39M 0.1%
+161,143
193
$5.36M 0.1%
546,865
+322,581
194
$5.36M 0.1%
16,900
-3,637
195
$5.29M 0.1%
+92,506
196
$5.28M 0.1%
+10,183
197
$5.21M 0.1%
74,800
+72,066
198
$5.19M 0.1%
+493,210
199
$5.18M 0.1%
+738,528
200
$5.18M 0.1%
+199,369
6 7
8
9 10