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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-199,687
1027
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-14,872
1028
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-26,668
1029
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-8,626
1030
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-121,004
1031
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0
1032
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-174,252
1033
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-36,652
1034
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-46,697
1035
– –
-468,597
1036
– –
-21,199
1037
– –
-37,511
1038
– –
-88,028
1039
– –
0
1040
– –
-3,892
1041
– –
-7,751
1042
– –
-594,758
1043
– –
-37,784
1044
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-30,526
1045
– –
-28,766
1046
– –
0
1047
– –
0
1048
– –
0
1049
– –
-148,674
1050
– –
-13,444
40 41
42
43 44