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
$7.66B
AUM Growth
-$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$77.5M
3
+$77.4M
4
FE icon
FirstEnergy
FE
+$56M
5
APC
Anadarko Petroleum
APC
+$53.9M

Top Sells

1
+$89.1M
2
+$62.6M
3
+$56.3M
4
ABBV icon
AbbVie
ABBV
+$55.7M
5
TDC icon
Teradata
TDC
+$54.4M

Sector Composition

1 Consumer Discretionary 10.98%
2 Technology 8.91%
3 Communication Services 8.61%
4 Consumer Staples 8.51%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$432K 0.01%
+44,321
427
$431K 0.01%
28,673
+15,384
428
$428K 0.01%
27,145
+12,066
429
$428K 0.01%
+7,684
430
$426K 0.01%
12,910
+7,350
431
$426K 0.01%
5,722
-21,145
432
$423K 0.01%
134,501
-424,487
433
$419K 0.01%
+5,922
434
$417K 0.01%
38,444
-234,325
435
$417K 0.01%
3,478
-32,819
436
$412K 0.01%
5,130
-87,084
437
$407K 0.01%
10,996
-3,609
438
$406K 0.01%
+43,452
439
$404K 0.01%
+4,609
440
$404K 0.01%
79
-274
441
$401K 0.01%
+27,291
442
$400K 0.01%
+10,162
443
$393K 0.01%
+9,709
444
$388K 0.01%
+8,237
445
$386K 0.01%
14,726
-162,590
446
$385K 0.01%
+1,400
447
$385K 0.01%
37,130
+23,839
448
$377K ﹤0.01%
+13,728
449
$377K ﹤0.01%
12,307
-347,811
450
$377K ﹤0.01%
+113,091
16 17
18
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