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
51
$32.9M 0.4%
758,810
+69,800
52
$32.1M 0.39%
246,705
+225,734
53
$32.1M 0.39%
600,735
+174,821
54
$31.8M 0.39%
1,244,549
+650,231
55
$31.8M 0.39%
247,721
-2,627
56
$31.3M 0.38%
757,060
+504,669
57
$30.9M 0.38%
505,003
+13,316
58
$30.1M 0.37%
1,765,736
-1,983,968
59
$29.8M 0.36%
432,418
-1,232,230
60
$29.4M 0.36%
263,311
+180,399
61
$29.3M 0.36%
1,144,948
+426,145
62
$29.2M 0.36%
+1,562,406
63
$29.1M 0.36%
+1,035,525
64
$28.7M 0.35%
506,388
+200,570
65
$28.2M 0.35%
502,835
+93,024
66
$27.6M 0.34%
110,057
+33,331
67
$27.3M 0.33%
450,237
+426,204
68
$26.7M 0.33%
988,898
-181,292
69
$26.6M 0.33%
779,564
-45,120
70
$26.6M 0.33%
2,938,740
+1,337,000
71
$26.4M 0.32%
189,766
+104,986
72
$26M 0.32%
629,980
+245,165
73
$25.8M 0.32%
1,222,562
+135,282
74
$24.9M 0.3%
1,696,794
+1,123,119
75
$24.9M 0.3%
476,855
-34,162
1 2
3
4 5