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
951
– –
-76,614
952
– –
-1,547,282
953
– –
0
954
– –
-187,306
955
– –
-269,553
956
– –
0
957
– –
-35,379
958
– –
-582,345
959
– –
-24,201
960
– –
-190,266
961
– –
-8,303
962
– –
-319,420
963
– –
-598,140
964
– –
0
965
– –
-42,887
966
– –
-108,479
967
– –
-16,609
968
– –
-122,213
969
– –
-75,996
970
– –
-5,268
971
– –
-553,260
972
– –
-33,194
973
– –
-12,158
974
– –
0
975
– –
-4,017
37 38
39
40 41