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
– –
-63,610
1002
– –
-430,936
1003
– –
0
1004
– –
-1,009,430
1005
– –
0
1006
– –
-27,676
1007
– –
-862
1008
– –
-50,033
1009
– –
-9,887
1010
– –
-109,068
1011
– –
-279,250
1012
– –
-532,609
1013
– –
-10,866
1014
– –
-127,629
1015
– –
-3,830
1016
– –
-31,395
1017
– –
-14,660
1018
– –
0
1019
– –
-17,290
1020
– –
-20,410
1021
– –
0
1022
– –
-119,850
1023
– –
-5,227
1024
– –
-52,510
1025
– –
-109,772
39 40
41
42 43