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
$8.16B
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,339
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$59.2M
3
+$50.1M
4
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$46.5M
5
AAP icon
Advance Auto Parts
AAP
+$46M

Top Sells

1
+$397M
2
+$116M
3
+$114M
4
CTXS
Citrix Systems Inc
CTXS
+$107M
5
DISH
DISH Network Corp.
DISH
+$83.4M

Sector Composition

1 Healthcare 11.13%
2 Consumer Discretionary 10.44%
3 Technology 8.89%
4 Communication Services 7.85%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.3M 0.3%
1,035,508
+285,315
77
$24.2M 0.3%
656,447
+591,292
78
$24.1M 0.29%
879,296
+3,884
79
$23.9M 0.29%
1,321,665
+773,366
80
$23.6M 0.29%
351,294
+47,555
81
$23.4M 0.29%
+331,967
82
$23.3M 0.29%
390,513
+235,272
83
$23.3M 0.29%
203,636
+98,767
84
$23.3M 0.29%
697,784
+4,445
85
$23.3M 0.29%
191,519
+165,681
86
$23.3M 0.28%
+1,398,020
87
$22.9M 0.28%
296,582
-467,124
88
$22.6M 0.28%
+1,818,448
89
$21.4M 0.26%
400,000
90
$21.2M 0.26%
582,682
+312,936
91
$20.8M 0.25%
2,000,000
+1,871,250
92
$20.6M 0.25%
+729,194
93
$20.2M 0.25%
+278,000
94
$20.1M 0.25%
+498,745
95
$19.6M 0.24%
1,220,568
+451,614
96
$19.5M 0.24%
304,000
+35,868
97
$19.4M 0.24%
250,424
+222,460
98
$19.3M 0.24%
471,295
+329,597
99
$19.2M 0.24%
332,510
+102,282
100
$19.1M 0.23%
620,301
+165,681
2 3
4
5 6