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
476
$1.05M 0.01%
+52,500
477
$1.05M 0.01%
+150,744
478
$1.05M 0.01%
+14,277
479
$1.05M 0.01%
250,000
480
$1.04M 0.01%
+136,044
481
$1.04M 0.01%
+18,900
482
$1.04M 0.01%
+92,623
483
$1.04M 0.01%
22,653
-16,591
484
$1.04M 0.01%
1,241
-6,831
485
$1.04M 0.01%
73,162
-506,852
486
$1.02M 0.01%
+206,916
487
$1.01M 0.01%
20,909
-836,086
488
$1.01M 0.01%
+13,509
489
$994K 0.01%
23,349
-34,918
490
$993K 0.01%
25,489
-145,028
491
$984K 0.01%
62,940
-15,911
492
$981K 0.01%
+11,495
493
$976K 0.01%
+81,102
494
$972K 0.01%
+55,828
495
$961K 0.01%
16,142
-6,532
496
$961K 0.01%
+34,363
497
$958K 0.01%
+14,305
498
$946K 0.01%
+54,008
499
$943K 0.01%
+21,050
500
$940K 0.01%
165,586
+25,150
18 19
20
21 22