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
626
$451K 0.01%
3,020
-1,689
627
$440K 0.01%
+44,404
628
$435K 0.01%
+1,845
629
$433K 0.01%
16,923
-7,469
630
$431K 0.01%
+5,674
631
$431K 0.01%
12,963
-71,997
632
$430K 0.01%
+44,171
633
$426K 0.01%
+42,201
634
$423K 0.01%
+80,889
635
$422K 0.01%
18,621
-57,307
636
$421K 0.01%
+35,851
637
$421K 0.01%
+9,766
638
$420K 0.01%
+49,563
639
$418K 0.01%
4,725
-1,626
640
$412K 0.01%
+44,386
641
$411K 0.01%
7,668
-46,470
642
$409K 0.01%
1,781
-1,379
643
$408K 0.01%
31,622
-137,540
644
$407K 0.01%
7,915
-2,132
645
$407K 0.01%
+4,374
646
$402K ﹤0.01%
29,110
-321,367
647
$402K ﹤0.01%
+44,075
648
$400K ﹤0.01%
+22,011
649
$399K ﹤0.01%
+5,539
650
$397K ﹤0.01%
+5,133
24 25
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