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HCM

Highbridge Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.19%
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
– –
-102,074
1002
– –
-31,600
1003
– –
-1,636,440
1004
– –
-12,950
1005
– –
0
1006
– –
0
1007
– –
-38,352
1008
– –
-9,357
1009
– –
0
1010
– –
-148,889
1011
– –
-27,149
1012
– –
-4,320
1013
– –
-30,939
1014
– –
-80,952
1015
– –
-158,710
1016
– –
0
1017
– –
0
1018
– –
-29,862
1019
– –
-19,833
1020
– –
-14,305
1021
– –
-32,967
1022
– –
-89,530
1023
– –
-5,674
1024
– –
-33,959
1025
– –
-32,667
39 40
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