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 7.96%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-3,393
1002
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-76,614
1003
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-1,547,282
1004
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0
1005
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-187,306
1006
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-269,553
1007
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0
1008
– –
-35,379
1009
– –
-582,345
1010
– –
-24,201
1011
– –
-190,266
1012
– –
0
1013
– –
-4,017
1014
– –
-89,336
1015
– –
-131,128
1016
– –
-14,648
1017
– –
-32,572
1018
– –
-64,008
1019
– –
-31,696
1020
– –
-20,419
1021
– –
0
1022
– –
-256,596
1023
– –
-78,091
1024
– –
-29,310
1025
– –
-557,377
39 40
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