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
$3.04B
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$27.2M
3
+$26.3M
4
AMZN icon
Amazon
AMZN
+$23.7M
5
MSFT icon
Microsoft
MSFT
+$23.2M

Top Sells

1
+$30.5M
2
+$20.4M
3
+$20.3M
4
KNX icon
Knight Transportation
KNX
+$20.3M
5
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$17.4M

Sector Composition

1 Financials 11.42%
2 Technology 8.56%
3 Consumer Discretionary 7.72%
4 Industrials 6.94%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8M 0.26%
324,100
+57,100
77
$7.99M 0.26%
7,575,000
+3,354,837
78
$7.93M 0.26%
269,061
-78,939
79
$7.91M 0.26%
+139,000
80
$7.72M 0.25%
17,842
-2,200
81
$7.7M 0.25%
+1,650,000
82
$7.22M 0.24%
42,400
-64,600
83
$7.21M 0.24%
111,500
+35,000
84
$7.14M 0.23%
56,800
+6,000
85
$7.08M 0.23%
58,600
+37,936
86
$6.92M 0.23%
185,000
+11,802
87
$6.85M 0.22%
119,224
-114,210
88
$6.84M 0.22%
85,320
+38,572
89
$6.35M 0.21%
77,255
-41,680
90
$6.3M 0.21%
+267,968
91
$6.26M 0.21%
+43,900
92
$6.09M 0.2%
866,760
+782,920
93
$6M 0.2%
599,998
+499,998
94
$5.91M 0.19%
+32,747
95
$5.9M 0.19%
115,000
+40,000
96
$5.88M 0.19%
5,795,000
+5,369,662
97
$5.86M 0.19%
+123,000
98
$5.85M 0.19%
+28,222
99
$5.78M 0.19%
45,290
+43,413
100
$5.75M 0.19%
+45,000
2 3
4
5 6