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
$7.66B
AUM Growth
-$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$77.5M
3
+$77.4M
4
FE icon
FirstEnergy
FE
+$56M
5
APC
Anadarko Petroleum
APC
+$53.9M

Top Sells

1
+$89.1M
2
+$62.6M
3
+$56.3M
4
ABBV icon
AbbVie
ABBV
+$55.7M
5
TDC icon
Teradata
TDC
+$54.4M

Sector Composition

1 Consumer Discretionary 10.98%
2 Technology 8.91%
3 Communication Services 8.61%
4 Consumer Staples 8.51%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$108K ﹤0.01%
+11,017
577
$99K ﹤0.01%
+21,590
578
$97K ﹤0.01%
10,063
-27,877
579
$97K ﹤0.01%
+29,200
580
$89K ﹤0.01%
+2,296
581
$89K ﹤0.01%
11,047
-293,926
582
$88K ﹤0.01%
10,404
-337,590
583
$86K ﹤0.01%
+10,300
584
$76K ﹤0.01%
+10,503
585
$60K ﹤0.01%
92,617
-14,223
586
$57K ﹤0.01%
+1,024
587
$57K ﹤0.01%
1,108
588
$48K ﹤0.01%
4,211
+91
589
$36K ﹤0.01%
584,537
590
$35K ﹤0.01%
125
-266
591
$7K ﹤0.01%
203
592
– –
0
593
– –
-14,721
594
– –
0
595
– –
-54,999
596
– –
0
597
– –
0
598
– –
-11,001
599
– –
-111,614
600
– –
-13,327
22 23
24
25 26