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
526
$380K 0.01%
+21,218
527
$379K 0.01%
20,000
+10,000
528
$375K 0.01%
+11,674
529
$374K 0.01%
+50,483
530
$372K 0.01%
17,959
+5,398
531
$371K 0.01%
+14,404
532
$367K 0.01%
+5,319
533
$366K 0.01%
2,863
-17,084
534
$365K 0.01%
2,335
-200
535
$362K 0.01%
+23,552
536
$359K 0.01%
15,809
-18,806
537
$356K 0.01%
82,012
+16,211
538
$354K 0.01%
12,116
+3,931
539
$351K 0.01%
13,890
-1,657
540
$351K 0.01%
+46,478
541
$350K 0.01%
+2,855
542
$348K 0.01%
16,775
+5,260
543
$348K 0.01%
+5,132
544
$344K 0.01%
10,096
+3,730
545
$343K 0.01%
3,113
-1,830
546
$335K 0.01%
+35,089
547
$333K 0.01%
+9,896
548
$332K 0.01%
+8,764
549
$329K ﹤0.01%
9,769
+2,080
550
$328K ﹤0.01%
3,600
-625,298
20 21
22
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