We are live on ! Find out more
HCM

Highbridge Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.19%
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 7.96%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-366,850
802
– –
0
803
– –
0
804
– –
-29,150
805
– –
-4,180
806
– –
-138,770
807
– –
-372,110
808
– –
-68,326
809
– –
-38,017
810
– –
0
811
– –
-31,397
812
– –
-484,468
813
– –
-171,443
814
– –
-1,818
815
– –
-142,175
816
– –
0
817
– –
0
818
– –
0
819
– –
-6,488
820
– –
0
821
– –
-216,923
822
– –
-132,786
823
– –
-5,588
824
– –
-430,363
825
– –
-5,609
31 32
33
34 35