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
701
– –
-73,117
702
– –
0
703
– –
0
704
– –
0
705
– –
-29,016
706
– –
-15,924
707
– –
-705,704
708
– –
-26,521
709
– –
-37,907
710
– –
0
711
– –
-11,500
712
– –
-48,699
713
– –
-13,359
714
– –
0
715
– –
0
716
– –
-4,330
717
– –
-262,791
718
– –
0
719
– –
-3,187
720
– –
-119,923
721
– –
-34,537
722
– –
0
723
– –
-73,997
724
– –
-250,000
725
– –
-17,818
27 28
29
30 31