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
$5.3B
AUM Growth
-$699M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,369
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$69.5M
3
+$68.4M
4
DVN icon
Devon Energy
DVN
+$50.7M
5
GPRO icon
GoPro
GPRO
+$41M

Top Sells

1
+$65.3M
2
+$53.8M
3
+$52.6M
4
AEP icon
American Electric Power
AEP
+$48.9M
5
UPS icon
United Parcel Service
UPS
+$47M

Sector Composition

1 Healthcare 13.74%
2 Technology 12.94%
3 Industrials 8.17%
4 Consumer Discretionary 8.15%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-16,188
877
– –
-22,154
878
– –
-43,542
879
– –
-69,885
880
– –
-14,931
881
– –
-20,128
882
– –
-169,921
883
– –
-435,508
884
– –
-105,369
885
– –
-38,803
886
– –
-16,178
887
– –
-70,900
888
– –
-44,008
889
– –
-33,487
890
– –
-12,870
891
– –
-17,848
892
– –
0
893
– –
-80,232
894
– –
-35,142
895
– –
-23,650
896
– –
-110,003
897
– –
0
898
– –
-11,777
899
– –
-10,587
900
– –
-100,000
34 35
36
37 38