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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
$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
– –
-10,908
1002
– –
-9,267
1003
– –
-18,474
1004
– –
0
1005
– –
0
1006
– –
0
1007
– –
-26,120
1008
– –
-196,308
1009
– –
-22,462
1010
– –
-9,938
1011
– –
-149,624
1012
– –
0
1013
– –
0
1014
– –
-79,303
1015
– –
-17,130
1016
– –
0
1017
– –
-132,624
1018
– –
-5,787
1019
– –
-125,000
1020
– –
-207,606
1021
– –
-136,358
1022
– –
-16,084
1023
– –
-165,265
1024
– –
-216,957
1025
– –
-123,705
39 40
41
42 43