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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
$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 7.96%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-65,011
1002
– –
-16,980
1003
– –
-5,811
1004
– –
-15,270
1005
– –
-86,666
1006
– –
-460,984
1007
– –
-10,070
1008
– –
-85,744
1009
– –
-77,178
1010
– –
-24,552
1011
– –
-26,515
1012
– –
0
1013
– –
-89,850
1014
– –
-5,331
1015
– –
0
1016
– –
-93,704
1017
– –
0
1018
– –
-3,999
1019
– –
-20,525
1020
– –
0
1021
– –
0
1022
– –
0
1023
– –
-61,678
1024
– –
-72,149
1025
– –
-19,496
39 40
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