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
851
– –
-7,807
852
– –
0
853
– –
-8,828
854
– –
-73,807
855
– –
-215,245
856
– –
-23,514
857
– –
-8,933
858
– –
-15,990
859
– –
-351,801
860
– –
0
861
– –
-21,050
862
– –
-692,632
863
– –
-64,511
864
– –
-149,319
865
– –
-18,667
866
– –
-18,594
867
– –
-169,797
868
– –
-10,199
869
– –
-7,626
870
– –
-907,120
871
– –
-193,554
872
– –
-17,271
873
– –
0
874
– –
-4,138
875
– –
0
33 34
35
36 37