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
$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
251
– –
-98,100
252
– –
0
253
– –
-171,200
254
– –
-15,000
255
– –
0
256
– –
-53,100
257
– –
-17,965
258
– –
-3,737,500
259
– –
0
260
– –
-162,540
261
– –
0
262
– –
-39,802
263
– –
-69,000
264
– –
-50,812
265
– –
-65,146
266
– –
-28,000
267
– –
-50,001
268
– –
0
269
– –
0
270
– –
0
271
– –
0
272
– –
-16,700
273
– –
-90,000
274
– –
0
275
– –
0
9 10
11
12 13