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
201
$5.17M 0.1%
4,056
-814
202
$5.12M 0.1%
285,350
-1,170
203
$5.09M 0.1%
+201,264
204
$5.09M 0.1%
50,000
205
$5.09M 0.1%
111,292
+51,905
206
$5.07M 0.1%
106,017
+26,307
207
$5.05M 0.1%
+500,000
208
$5.03M 0.1%
243,562
+118,011
209
$5.01M 0.1%
165,473
+118,056
210
$4.98M 0.09%
65,263
-60,352
211
$4.95M 0.09%
500,000
212
$4.85M 0.09%
202,370
+134,533
213
$4.81M 0.09%
11,300
+11,003
214
$4.73M 0.09%
185,760
+86,452
215
$4.7M 0.09%
139,590
+42,261
216
$4.66M 0.09%
+119,197
217
$4.6M 0.09%
155,736
-324,825
218
$4.6M 0.09%
+74,883
219
$4.58M 0.09%
608,613
+197,517
220
$4.56M 0.09%
+58,184
221
$4.55M 0.09%
+75,302
222
$4.51M 0.09%
133,977
+105,134
223
$4.51M 0.09%
105,022
+90,197
224
$4.49M 0.09%
+60,164
225
$4.49M 0.09%
154,542
+90,287
7 8
9
10 11