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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
$7.66B
AUM Growth
-$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$77.5M
3
+$77.4M
4
FE icon
FirstEnergy
FE
+$56M
5
APC
Anadarko Petroleum
APC
+$53.9M

Top Sells

1
+$89.1M
2
+$62.6M
3
+$56.3M
4
ABBV icon
AbbVie
ABBV
+$55.7M
5
TDC icon
Teradata
TDC
+$54.4M

Sector Composition

1 Consumer Discretionary 10.98%
2 Technology 8.91%
3 Communication Services 8.61%
4 Consumer Staples 8.51%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
0
1027
– –
-18,159
1028
– –
-22,397
1029
– –
-61,292
1030
– –
-737,823
1031
– –
-10,270
1032
– –
-450,237
1033
– –
-243,501
1034
– –
-30,401
1035
– –
-83,312
1036
– –
-89,135
1037
– –
0
1038
– –
-12,315
1039
– –
-11,026
1040
– –
-127,593
1041
– –
-3,422
1042
– –
-39,970
1043
– –
-9,459
1044
– –
-1,245,018
1045
– –
0
1046
– –
-14,277
1047
– –
0
1048
– –
-23,832
1049
– –
-210,844
1050
– –
0
40 41
42
43 44