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
451
$1.3M 0.02%
57,158
-2,009,842
452
$1.29M 0.02%
+133,431
453
$1.28M 0.02%
155,099
-944,520
454
$1.28M 0.02%
+16,129
455
$1.28M 0.02%
+15,617
456
$1.27M 0.02%
+524,664
457
$1.23M 0.02%
+151,017
458
$1.23M 0.02%
157,000
-185,423
459
$1.22M 0.01%
88,463
+68,808
460
$1.19M 0.01%
64,511
-12,063
461
$1.18M 0.01%
+13,188
462
$1.16M 0.01%
+24,565
463
$1.16M 0.01%
26,479
+2,227
464
$1.16M 0.01%
45,401
+26,399
465
$1.16M 0.01%
141,942
-12,170
466
$1.16M 0.01%
37,246
-49,498
467
$1.16M 0.01%
38,352
+28,677
468
$1.15M 0.01%
33,147
-24,784
469
$1.14M 0.01%
+15,990
470
$1.14M 0.01%
53,055
+11,263
471
$1.1M 0.01%
+83,530
472
$1.1M 0.01%
29,002
+6,220
473
$1.09M 0.01%
+70,000
474
$1.08M 0.01%
+25,731
475
$1.05M 0.01%
+9,832
17 18
19
20 21