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
$3.04B
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$27.2M
3
+$26.3M
4
AMZN icon
Amazon
AMZN
+$23.7M
5
MSFT icon
Microsoft
MSFT
+$23.2M

Top Sells

1
+$30.5M
2
+$20.4M
3
+$20.3M
4
KNX icon
Knight Transportation
KNX
+$20.3M
5
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$17.4M

Sector Composition

1 Financials 11.42%
2 Technology 8.56%
3 Consumer Discretionary 7.72%
4 Industrials 6.94%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 0.54%
90,000
+40,000
27
$16M 0.53%
120,000
+52,876
28
$15.8M 0.52%
+1,060,000
29
$15.8M 0.52%
230,000
-184,122
30
$15.5M 0.51%
+138,500
31
$15.4M 0.51%
+1,505,400
32
$15.4M 0.51%
50,908
+48,993
33
$15.1M 0.5%
301,820
+101,820
34
$14.8M 0.48%
+1,500,000
35
$14.7M 0.48%
260,372
+254,196
36
$14.3M 0.47%
+1,500,000
37
$14.3M 0.47%
+99,121
38
$14M 0.46%
100,000
-20,000
39
$13.9M 0.46%
578,839
+349,214
40
$13.7M 0.45%
599,381
+40,000
41
$13.7M 0.45%
201,352
-32,238
42
$13.6M 0.45%
100,000
+63,669
43
$13.1M 0.43%
326,777
+34,508
44
$12.9M 0.42%
+1,299,549
45
$12.7M 0.42%
271,619
+110,943
46
$12.6M 0.42%
276,000
+76,000
47
$12.6M 0.42%
+1,299,999
48
$12.4M 0.41%
233,632
-34,368
49
$12.1M 0.4%
+55,900
50
$11.8M 0.39%
116,731
+106,731
1
2
3 4 5