HCM

Highbridge Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.38B
AUM Growth
-$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$17.4M
3
+$17M
4
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$15.2M
5
CMA icon
Comerica
CMA
+$14.9M

Top Sells

1
+$34M
2
+$23.2M
3
+$22.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.7M
5
CMCSA icon
Comcast
CMCSA
+$19.9M

Sector Composition

1 Financials 9.27%
2 Consumer Discretionary 8.87%
3 Industrials 8.73%
4 Technology 6.96%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-5,507
1002
– –
-13,504
1003
– –
0
1004
– –
-360,000
1005
– –
-60,000
1006
– –
-2,301,000
1007
– –
-150,923
1008
– –
-20,000
1009
– –
-23,772
1010
– –
-3,451,301
1011
– –
-30,000
1012
– –
0
1013
– –
-19,160
1014
– –
0
1015
– –
0
1016
– –
0
1017
– –
-5,276
1018
– –
-10,167
1019
– –
-8,088
1020
– –
-18,367
1021
– –
0
1022
– –
-39,768
1023
– –
-12,300
1024
– –
-3,482
1025
– –
0
39 40
41
42 43