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HCM

Highbridge Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.19%
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
351
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0
352
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-87,012
353
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0
354
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0
355
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-1,000,000
356
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357
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-231,900
358
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-100,000
359
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360
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361
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362
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-576,172
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365
$0 ﹤0.01%
1,108
366
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367
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368
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369
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-100,000
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