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
$6.68B
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

1
+$80.9M
2
+$79.3M
3
+$75.2M
4
VMW
VMware, Inc
VMW
+$71M
5
WYNN icon
Wynn Resorts
WYNN
+$70.1M

Top Sells

1
+$68.9M
2
+$61.1M
3
+$58.3M
4
PFE icon
Pfizer
PFE
+$57.9M
5
KMB icon
Kimberly-Clark
KMB
+$57.1M

Sector Composition

1 Technology 10.39%
2 Healthcare 10.3%
3 Consumer Discretionary 10.15%
4 Industrials 7.91%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-19,348
1002
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0
1003
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-55,000
1004
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0
1005
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-48,324
1006
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-87,797
1007
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-2,686
1008
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-92,992
1009
– –
-18,579
1010
– –
-728
1011
– –
-3,100
1012
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-12,071
1013
– –
-12,762
1014
– –
-27,777
1015
– –
-4,386
1016
– –
0
1017
– –
-10,931
1018
– –
-29,742
1019
– –
0
1020
– –
0
1021
– –
-133,908
1022
– –
-221,397
1023
– –
-1,523,362
1024
– –
-881,805
1025
– –
-83,625
39 40
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