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
801
– –
-348,706
802
– –
-48,963
803
– –
-2,581
804
– –
-110,300
805
– –
-16,568
806
– –
-15,364
807
– –
-3,472
808
– –
-19,600
809
– –
-71,525
810
– –
-374,206
811
– –
-82,355
812
– –
-91,633
813
– –
-67,194
814
– –
-109,365
815
– –
-32,606
816
– –
-11,151
817
– –
0
818
– –
-34,427
819
– –
-158,380
820
– –
-71,683
821
– –
0
822
– –
0
823
– –
-30,582
824
– –
0
825
– –
-21,516
31 32
33
34 35