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
576
$597K 0.01%
29,564
-93,256
577
$596K 0.01%
+56,558
578
$595K 0.01%
10,168
-6,576
579
$588K 0.01%
+40,143
580
$584K 0.01%
8,681
-8,052
581
$572K 0.01%
32,667
-35,120
582
$571K 0.01%
+11,407
583
$570K 0.01%
+7,807
584
$567K 0.01%
15,557
-202,773
585
$566K 0.01%
+17,856
586
$564K 0.01%
13,730
-1,156,416
587
$563K 0.01%
+23,413
588
$561K 0.01%
34,986
-10,847
589
$555K 0.01%
+14,156
590
$553K 0.01%
28,175
-40,494
591
$546K 0.01%
+7,626
592
$544K 0.01%
+45,052
593
$541K 0.01%
+6,252
594
$541K 0.01%
74,049
-632,290
595
$537K 0.01%
20,247
+215
596
$535K 0.01%
+18,661
597
$529K 0.01%
+79,463
598
$526K 0.01%
+12,532
599
$520K 0.01%
+11,026
600
$516K 0.01%
22,397
-11,620
22 23
24
25 26