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
201
$5.71M 0.11%
+77,236
202
$5.67M 0.11%
+42,000
203
$5.63M 0.11%
286,520
+267,700
204
$5.6M 0.11%
+52,759
205
$5.58M 0.11%
+236,669
206
$5.45M 0.1%
165,543
+137,020
207
$5.44M 0.1%
+186,577
208
$5.43M 0.1%
68,048
+41,773
209
$5.38M 0.1%
75,815
-30,002
210
$5.34M 0.1%
502,245
+487,274
211
$5.26M 0.1%
42,140
+38,566
212
$5.21M 0.1%
134,579
+123,380
213
$5.18M 0.1%
245,922
+3,876
214
$5.05M 0.1%
+138,626
215
$5M 0.09%
95,935
+49,802
216
$4.99M 0.09%
114,150
-63,000
217
$4.99M 0.09%
+500,000
218
$4.96M 0.09%
54,000
+25,601
219
$4.95M 0.09%
56,300
220
$4.92M 0.09%
42,590
-208,152
221
$4.91M 0.09%
+145,783
222
$4.88M 0.09%
143,235
-129,254
223
$4.87M 0.09%
496,895
-141,579
224
$4.87M 0.09%
504,186
-223,762
225
$4.84M 0.09%
+37,147
7 8
9
10 11