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
$5.3B
AUM Growth
-$699M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,369
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$69.5M
3
+$68.4M
4
DVN icon
Devon Energy
DVN
+$50.7M
5
GPRO icon
GoPro
GPRO
+$41M

Top Sells

1
+$65.3M
2
+$53.8M
3
+$52.6M
4
AEP icon
American Electric Power
AEP
+$48.9M
5
UPS icon
United Parcel Service
UPS
+$47M

Sector Composition

1 Healthcare 13.74%
2 Technology 12.94%
3 Industrials 8.17%
4 Consumer Discretionary 8.15%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
0
1002
– –
-10,740
1003
– –
-55,624
1004
– –
-57,207
1005
– –
-44,361
1006
– –
0
1007
– –
-42,822
1008
– –
-5,797
1009
– –
-1,760
1010
– –
-6,713
1011
– –
-844,209
1012
– –
-427
1013
– –
-27,338
1014
– –
-15,807
1015
– –
-339,355
1016
– –
-291,981
1017
– –
-11,649
1018
– –
0
1019
– –
-21,340
1020
– –
-34,714
1021
– –
-38,128
1022
– –
-20,987
1023
– –
-174,852
1024
– –
-38,003
1025
– –
-10,908
39 40
41
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