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
$6.68B
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

1
+$80.9M
2
+$79.3M
3
+$75.2M
4
VMW
VMware, Inc
VMW
+$71M
5
WYNN icon
Wynn Resorts
WYNN
+$70.1M

Top Sells

1
+$68.9M
2
+$61.1M
3
+$58.3M
4
PFE icon
Pfizer
PFE
+$57.9M
5
KMB icon
Kimberly-Clark
KMB
+$57.1M

Sector Composition

1 Technology 10.39%
2 Healthcare 10.3%
3 Consumer Discretionary 10.15%
4 Industrials 7.91%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$466K 0.01%
5,038
-21,568
502
$465K 0.01%
+586
503
$462K 0.01%
+23,510
504
$462K 0.01%
+43,383
505
$460K 0.01%
+16,496
506
$456K 0.01%
3,037
-291,217
507
$454K 0.01%
+31,464
508
$451K 0.01%
+12,875
509
$451K 0.01%
+2,384
510
$451K 0.01%
+40,000
511
$445K 0.01%
+276,157
512
$444K 0.01%
+9,892
513
$435K 0.01%
+4,825
514
$433K 0.01%
50,260
-19,287
515
$433K 0.01%
+8,998
516
$427K 0.01%
+11,600
517
$425K 0.01%
+17,816
518
$423K 0.01%
+7,811
519
$412K 0.01%
14,376
-1,706,964
520
$410K 0.01%
70,768
521
$409K 0.01%
44,734
-16,477
522
$401K 0.01%
+9,166
523
$398K 0.01%
+6,626
524
$396K 0.01%
+22,117
525
$385K 0.01%
+15,846
19 20
21
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