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
$7.66B
AUM Growth
-$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$77.5M
3
+$77.4M
4
FE icon
FirstEnergy
FE
+$56M
5
APC
Anadarko Petroleum
APC
+$53.9M

Top Sells

1
+$89.1M
2
+$62.6M
3
+$56.3M
4
ABBV icon
AbbVie
ABBV
+$55.7M
5
TDC icon
Teradata
TDC
+$54.4M

Sector Composition

1 Consumer Discretionary 10.98%
2 Technology 8.91%
3 Communication Services 8.61%
4 Consumer Staples 8.51%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-56,587
1002
– –
-240,000
1003
– –
-18,966
1004
– –
-44,075
1005
– –
-22,653
1006
– –
-12,963
1007
– –
-148,316
1008
– –
0
1009
– –
-466,408
1010
– –
-8,895
1011
– –
0
1012
– –
-30,422
1013
– –
-29,110
1014
– –
-51,502
1015
– –
0
1016
– –
-8,955
1017
– –
-39,983
1018
– –
0
1019
– –
0
1020
– –
0
1021
– –
0
1022
– –
-36,698
1023
– –
-28,794
1024
– –
-5,697
1025
– –
-213,017
39 40
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