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
26
$43.5M 0.53%
1,208,237
+1,199,244
27
$43.4M 0.53%
480,045
+280,735
28
$43.2M 0.53%
386,331
+23,707
29
$42.5M 0.52%
1,190,921
+422,604
30
$40.9M 0.5%
471,987
+192,563
31
$40.7M 0.5%
+3,699,236
32
$40.1M 0.49%
466,408
+456,914
33
$38.9M 0.48%
1,230,934
+1,158,852
34
$38.4M 0.47%
622,048
+570,606
35
$38.3M 0.47%
719,412
-7,285
36
$38.2M 0.47%
1,401,232
+1,330,003
37
$38.1M 0.47%
595,871
+338,272
38
$38.1M 0.47%
838,683
+670,878
39
$38M 0.47%
1,067,072
-1,138,339
40
$38M 0.47%
1,540,944
+301,614
41
$37.9M 0.46%
393,920
+82,361
42
$37.3M 0.46%
469,473
+110,225
43
$36.8M 0.45%
+1,343,711
44
$36.4M 0.45%
943,986
-334,304
45
$36.2M 0.44%
418,496
+152,319
46
$35.7M 0.44%
764,338
-526
47
$35.6M 0.44%
470,958
+252,787
48
$35.5M 0.44%
531,156
+135,442
49
$33.6M 0.41%
189,714
+78,917
50
$33.3M 0.41%
1,161,000
-310,112
1
2
3 4 5