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
426
$1.54M 0.02%
424,694
-484,544
427
$1.51M 0.02%
+73,750
428
$1.49M 0.02%
+49,185
429
$1.48M 0.02%
87,985
+566
430
$1.45M 0.02%
+47,367
431
$1.43M 0.02%
39,983
-3,297
432
$1.43M 0.02%
+54,543
433
$1.42M 0.02%
23,562
+1,062
434
$1.41M 0.02%
351,051
-104,905
435
$1.41M 0.02%
169,797
+103,453
436
$1.4M 0.02%
19,333
-50,412
437
$1.39M 0.02%
+42,965
438
$1.38M 0.02%
+96,357
439
$1.36M 0.02%
+12,850
440
$1.36M 0.02%
241,071
-1,996,792
441
$1.36M 0.02%
+33,039
442
$1.35M 0.02%
44,612
-973,692
443
$1.34M 0.02%
266,719
+189,284
444
$1.34M 0.02%
+226,720
445
$1.33M 0.02%
+38,473
446
$1.32M 0.02%
+23,514
447
$1.32M 0.02%
+140,909
448
$1.31M 0.02%
114,029
-32,531
449
$1.31M 0.02%
+42,913
450
$1.31M 0.02%
31,110
+4,003
16 17
18
19 20