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
326
$2.88M 0.04%
81,049
+55,316
327
$2.88M 0.04%
+213,017
328
$2.87M 0.04%
104,158
+55,669
329
$2.84M 0.03%
326,034
+299,148
330
$2.79M 0.03%
164,064
-4,773
331
$2.77M 0.03%
675
+597
332
$2.76M 0.03%
+113,855
333
$2.73M 0.03%
+78,403
334
$2.7M 0.03%
72,709
-75,255
335
$2.66M 0.03%
+41,263
336
$2.61M 0.03%
72,137
-49,407
337
$2.59M 0.03%
+119,202
338
$2.58M 0.03%
264,958
-70,897
339
$2.58M 0.03%
+67,532
340
$2.53M 0.03%
347,994
+311,759
341
$2.53M 0.03%
+230,749
342
$2.53M 0.03%
243,501
+166,143
343
$2.52M 0.03%
1,250,000
-100,000
344
$2.51M 0.03%
+32,636
345
$2.46M 0.03%
148,889
-3,124
346
$2.45M 0.03%
+160,609
347
$2.45M 0.03%
+151,446
348
$2.43M 0.03%
91,300
-679,416
349
$2.43M 0.03%
77,520
-59,180
350
$2.43M 0.03%
+60,958
12 13
14
15 16