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
901
– –
0
902
– –
-369,525
903
– –
-5,964
904
– –
-986,533
905
– –
-24,830
906
– –
-55,828
907
– –
-45,296
908
– –
-558
909
– –
-684
910
– –
-50,743
911
– –
-3,660
912
– –
-44,171
913
– –
-39,205
914
– –
0
915
– –
-11,256
916
– –
-18,938
917
– –
0
918
– –
-155,099
919
– –
-9,832
920
– –
0
921
– –
-304,899
922
– –
-16,129
923
– –
-91,300
924
– –
-6,867
925
– –
-105,691
35 36
37
38 39