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
351
$2.43M 0.03%
+128,604
352
$2.42M 0.03%
+104,938
353
$2.42M 0.03%
110,814
+67,854
354
$2.41M 0.03%
72,283
-4,438
355
$2.4M 0.03%
+154,062
356
$2.4M 0.03%
+22,872
357
$2.4M 0.03%
+75,671
358
$2.37M 0.03%
+38,581
359
$2.36M 0.03%
42,602
-78,091
360
$2.34M 0.03%
206,508
-24,700
361
$2.31M 0.03%
11,232
+3,705
362
$2.31M 0.03%
225,931
-523,584
363
$2.3M 0.03%
33,959
-53,817
364
$2.29M 0.03%
39,970
+25,001
365
$2.29M 0.03%
304,973
-200,957
366
$2.24M 0.03%
+22,450
367
$2.23M 0.03%
81,121
-20,434
368
$2.23M 0.03%
5,435
-3,263
369
$2.23M 0.03%
+100,156
370
$2.22M 0.03%
84,810
-7,674
371
$2.22M 0.03%
96,650
-22,440
372
$2.2M 0.03%
28,264
-23,686
373
$2.19M 0.03%
96,771
+9,533
374
$2.18M 0.03%
407,690
+361,571
375
$2.16M 0.03%
+66,500
13 14
15
16 17