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
$8.16B
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,339
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$59.2M
3
+$50.1M
4
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$46.5M
5
AAP icon
Advance Auto Parts
AAP
+$46M

Top Sells

1
+$397M
2
+$116M
3
+$114M
4
CTXS
Citrix Systems Inc
CTXS
+$107M
5
DISH
DISH Network Corp.
DISH
+$83.4M

Sector Composition

1 Healthcare 11.13%
2 Consumer Discretionary 10.44%
3 Technology 8.89%
4 Communication Services 7.85%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.44M 0.04%
+54,175
302
$3.43M 0.04%
83,312
+67,919
303
$3.42M 0.04%
+174,031
304
$3.42M 0.04%
+69,188
305
$3.42M 0.04%
+87,466
306
$3.41M 0.04%
+123,291
307
$3.36M 0.04%
189,586
-236,905
308
$3.35M 0.04%
148,316
+135,509
309
$3.34M 0.04%
+93,012
310
$3.31M 0.04%
+133,667
311
$3.29M 0.04%
272,769
-21,218
312
$3.27M 0.04%
61,866
+57,534
313
$3.22M 0.04%
100,845
-74,608
314
$3.21M 0.04%
+75,282
315
$3.21M 0.04%
737,823
-152,073
316
$3.2M 0.04%
252,879
+70,199
317
$3.14M 0.04%
67,426
+51,896
318
$3.11M 0.04%
+94,288
319
$3.1M 0.04%
271,678
+82,834
320
$3.08M 0.04%
+552,308
321
$2.97M 0.04%
+49,565
322
$2.96M 0.04%
+95,039
323
$2.96M 0.04%
52,052
-26,664
324
$2.94M 0.04%
+128,601
325
$2.9M 0.04%
90,284
-394,480
11 12
13
14 15