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HCM

Highbridge Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.23B
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$21.8M
3
+$20.9M
4
PVTL
Pivotal Software, Inc.
PVTL
+$19.9M
5
TWTR
Twitter, Inc.
TWTR
+$17.7M

Top Sells

1
+$54.1M
2
+$29.3M
3
+$28.9M
4
DLTR icon
Dollar Tree
DLTR
+$25.9M
5
CLVT icon
Clarivate
CLVT
+$23.9M

Sector Composition

1 Consumer Discretionary 10.07%
2 Technology 9.19%
3 Industrials 8.74%
4 Materials 6.34%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$150K 0.01%
14,830
-267,048
227
$120K 0.01%
+324,859
228
$88K ﹤0.01%
33,800
-144,400
229
$76K ﹤0.01%
+20,693
230
$66K ﹤0.01%
13,206
231
$13K ﹤0.01%
2,260,000
+1,385,000
232
$5K ﹤0.01%
110,000
233
– –
-44,300
234
– –
-104,000
235
– –
0
236
– –
-6,500
237
– –
-4,077
238
– –
0
239
– –
0
240
– –
-26,712
241
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0
242
– –
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243
– –
0
244
– –
-28,000
245
– –
-2,603
246
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0
247
$0 ﹤0.01%
70,768
248
– –
-290,000
249
– –
0
250
– –
-98,000
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10
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