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
1
$72.4M 1.37%
715,492
+73,380
2
$71M 1.35%
3,584,334
+72,247
3
$67.3M 1.27%
2,101,624
+231,475
4
$58.2M 1.1%
790,509
+480,604
5
$55.8M 1.06%
941,397
-347,413
6
$54.6M 1.03%
+563,108
7
$54.1M 1.03%
1,968,085
+889,839
8
$54.1M 1.02%
2,928,230
+1,516,885
9
$54M 1.02%
1,112,421
-120,620
10
$52.9M 1%
735,588
+207,785
11
$52.3M 0.99%
1,648,388
+113,083
12
$44.5M 0.84%
240,000
+10,000
13
$43M 0.81%
185,137
+5,000
14
$42.3M 0.8%
846,606
+571,980
15
$41.3M 0.78%
1,609,700
+537,270
16
$40.5M 0.77%
+2,713,444
17
$39M 0.74%
205,994
+55,147
18
$38.7M 0.73%
799,877
-14,867
19
$37.4M 0.71%
1,355,619
-197,989
20
$36.9M 0.7%
3,137,633
-84,012
21
$35.9M 0.68%
1,016,794
+654,364
22
$35.8M 0.68%
1,651,116
+1,595,364
23
$33.9M 0.64%
558,605
+108,405
24
$33.4M 0.63%
+479,396
25
$33.4M 0.63%
+3,275,589
1
2 3 4 5