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
651
$92K ﹤0.01%
+10,200
652
$86K ﹤0.01%
21,692
-35,304
653
$80K ﹤0.01%
+10,326
654
$70K ﹤0.01%
851
-526
655
$67K ﹤0.01%
+2,807
656
$59K ﹤0.01%
1,108
657
$57K ﹤0.01%
49,579
658
$56K ﹤0.01%
21,225
-26,656
659
$56K ﹤0.01%
+15,712
660
$46K ﹤0.01%
+5,272
661
$44K ﹤0.01%
83
-1,462
662
$38K ﹤0.01%
20,650
-105,291
663
$29K ﹤0.01%
693
-25,430
664
$16K ﹤0.01%
584,537
665
$8K ﹤0.01%
203
666
– –
-25,364
667
– –
-5,984
668
– –
-320,650
669
– –
0
670
– –
-63,464
671
– –
-278,940
672
– –
-50,789
673
– –
-6,495
674
– –
-12,026
675
– –
-11,389
25 26
27
28 29