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
501
$939K 0.01%
+28,794
502
$928K 0.01%
33,097
-191,327
503
$918K 0.01%
+17,969
504
$909K 0.01%
25,906
+5,474
505
$901K 0.01%
+27,230
506
$900K 0.01%
+18,594
507
$889K 0.01%
+41,386
508
$878K 0.01%
+23,832
509
$877K 0.01%
47,620
+25,670
510
$875K 0.01%
7,592
-26,236
511
$873K 0.01%
16,896
-33,135
512
$864K 0.01%
8,850
-84,821
513
$859K 0.01%
+56,587
514
$851K 0.01%
39,816
+216
515
$851K 0.01%
+43,508
516
$843K 0.01%
12,603
-141,887
517
$831K 0.01%
11,349
-544,903
518
$828K 0.01%
12,302
+3,027
519
$827K 0.01%
+38,658
520
$823K 0.01%
55,744
+37,049
521
$817K 0.01%
52,948
-9,542
522
$817K 0.01%
+30,939
523
$809K 0.01%
27,012
-202,352
524
$808K 0.01%
39,205
-66,245
525
$808K 0.01%
+8,072
19 20
21
22 23