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
801
$50K ﹤0.01%
1,108
802
$48K ﹤0.01%
+12,030
803
$33K ﹤0.01%
10,790
-177,287
804
$6K ﹤0.01%
203
805
$4K ﹤0.01%
1,405,900
806
– –
-67,305
807
– –
-142,180
808
– –
-7,773
809
– –
-81,935
810
– –
0
811
– –
0
812
– –
-97,931
813
– –
-15,551
814
– –
0
815
– –
-20,869
816
– –
-81,980
817
– –
-213,524
818
– –
-12,688
819
– –
-950,004
820
– –
-814,132
821
– –
-326,376
822
– –
-209,816
823
– –
-545,298
824
– –
-438,755
825
– –
-218,975
31 32
33
34 35