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
301
– –
-41,909
302
– –
-261,900
303
– –
0
304
– –
-18,282
305
– –
-130,100
306
– –
-440,720
307
– –
0
308
– –
0
309
– –
0
310
– –
-90,000
311
– –
-25,100
312
– –
0
313
– –
-96,187
314
– –
-129,243
315
– –
-312,460
316
– –
0
317
– –
-2,262
318
– –
-162,540
319
– –
0
320
– –
-39,802
321
– –
-69,000
322
– –
-50,812
323
– –
-65,146
324
– –
-28,000
325
– –
-50,001
11 12
13
14 15