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
1001
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-19,821
1002
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-6,479
1003
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-930,248
1004
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-373,157
1005
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0
1006
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0
1007
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0
1008
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0
1009
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0
1010
– –
-744,854
1011
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0
1012
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-6,539
1013
– –
-32,841
1014
– –
-16,916
1015
– –
-18,677
1016
– –
-28,632
1017
– –
0
1018
– –
-48,622
1019
– –
0
1020
– –
-10,113
1021
– –
-13,456
1022
– –
-96,728
1023
– –
0
1024
– –
-108,846
1025
– –
0
39 40
41
42 43