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
$6.68B
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

1
+$80.9M
2
+$79.3M
3
+$75.2M
4
VMW
VMware, Inc
VMW
+$71M
5
WYNN icon
Wynn Resorts
WYNN
+$70.1M

Top Sells

1
+$68.9M
2
+$61.1M
3
+$58.3M
4
PFE icon
Pfizer
PFE
+$57.9M
5
KMB icon
Kimberly-Clark
KMB
+$57.1M

Sector Composition

1 Technology 10.39%
2 Healthcare 10.3%
3 Consumer Discretionary 10.15%
4 Industrials 7.91%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.91M 0.03%
+81,702
327
$1.9M 0.03%
76,086
+16,194
328
$1.86M 0.03%
+36,801
329
$1.85M 0.03%
179,226
+78,072
330
$1.84M 0.03%
+5,975
331
$1.82M 0.03%
+80,000
332
$1.82M 0.03%
+44,108
333
$1.8M 0.03%
70,351
-2,129,992
334
$1.73M 0.03%
+374,748
335
$1.7M 0.03%
27,021
+8,358
336
$1.7M 0.03%
26,972
+19,929
337
$1.69M 0.03%
+83,110
338
$1.68M 0.03%
+93,380
339
$1.67M 0.03%
+59,031
340
$1.67M 0.03%
+48,280
341
$1.67M 0.02%
73,774
-82,437
342
$1.65M 0.02%
261,375
+1,375
343
$1.64M 0.02%
+48,134
344
$1.61M 0.02%
+52,237
345
$1.6M 0.02%
+211,660
346
$1.6M 0.02%
59,781
-232,189
347
$1.58M 0.02%
+20,919
348
$1.57M 0.02%
18,519
-781,419
349
$1.54M 0.02%
154,340
+91,842
350
$1.5M 0.02%
+73,060
12 13
14
15 16