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
$8.16B
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,339
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$59.2M
3
+$50.1M
4
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$46.5M
5
AAP icon
Advance Auto Parts
AAP
+$46M

Top Sells

1
+$397M
2
+$116M
3
+$114M
4
CTXS
Citrix Systems Inc
CTXS
+$107M
5
DISH
DISH Network Corp.
DISH
+$83.4M

Sector Composition

1 Healthcare 11.13%
2 Consumer Discretionary 10.44%
3 Technology 8.89%
4 Communication Services 7.85%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
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-4,552
1027
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-926
1028
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-120,417
1029
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-83,466
1030
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-614,570
1031
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-19,977
1032
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-18,975
1033
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-200
1034
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-227,500
1035
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-67,560
1036
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-23,768
1037
– –
-19,936
1038
– –
-303,489
1039
– –
-14,959
1040
– –
-22,936
1041
– –
0
1042
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-16,747,920
1043
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-8,113
1044
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-37,556
1045
– –
-440,000
1046
– –
-12,708
1047
– –
0
1048
– –
-41,120
1049
– –
-52,835
1050
– –
0
40 41
42
43 44