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
$4.07B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Sector Composition

1 Financials 47.1%
2 Healthcare 5.61%
3 Technology 3.83%
4 Industrials 2.63%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$6.74M 0.17%
673,962
+6,218
177
$6.73M 0.17%
673,503
+4,495
178
$6.7M 0.16%
673,129
+4,772
179
$6.69M 0.16%
667,058
+689
180
$6.69M 0.16%
672,373
+14,141
181
$6.65M 0.16%
675,504
182
$6.6M 0.16%
660,011
+88,321
183
$6.55M 0.16%
653,588
-216,171
184
$6.49M 0.16%
647,260
+40,693
185
$6.46M 0.16%
653,668
+647,196
186
$6.39M 0.16%
650,307
-4,405
187
$6.26M 0.15%
627,503
+133,436
188
$6.26M 0.15%
623,902
-158,699
189
$6.25M 0.15%
637,305
+29,717
190
$6.24M 0.15%
636,404
+137,415
191
$6.1M 0.15%
615,235
+106,527
192
$6.03M 0.15%
604,381
+76,893
193
$5.92M 0.15%
600,000
-51,191
194
$5.78M 0.14%
578,212
+331,857
195
$5.71M 0.14%
574,907
+17,899
196
$5.62M 0.14%
561,558
+15,558
197
$5.6M 0.14%
561,398
-102,442
198
$5.56M 0.14%
552,876
-339,986
199
$5.54M 0.14%
566,224
+241,010
200
$5.49M 0.13%
550,167
+238,014