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
776
– –
0
777
– –
0
778
– –
0
779
– –
-206,916
780
– –
-33,039
781
– –
-271,678
782
– –
-20,000
783
– –
-34,363
784
– –
-11,495
785
– –
0
786
– –
0
787
– –
0
788
– –
-498,279
789
– –
-506,388
790
– –
-18,661
791
– –
-42,965
792
– –
0
793
– –
0
794
– –
-41,263
795
– –
-652,478
796
– –
0
797
– –
0
798
– –
-552,308
799
– –
-21,515
800
– –
-43,509
30 31
32
33 34