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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
$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
851
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852
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853
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-284,740
854
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855
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0
856
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-188,119
857
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0
858
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-29,002
859
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-14,097
861
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862
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-119,202
863
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864
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-31,731
865
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866
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-43,508
867
– –
-1,781
868
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-250,424
869
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-7,400
870
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-61,049
871
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-125,260
872
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-7,668
873
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-45,052
874
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-151,446
875
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-10,531
33 34
35
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