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
$6.68B
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

1
+$80.9M
2
+$79.3M
3
+$75.2M
4
VMW
VMware, Inc
VMW
+$71M
5
WYNN icon
Wynn Resorts
WYNN
+$70.1M

Top Sells

1
+$68.9M
2
+$61.1M
3
+$58.3M
4
PFE icon
Pfizer
PFE
+$57.9M
5
KMB icon
Kimberly-Clark
KMB
+$57.1M

Sector Composition

1 Technology 10.39%
2 Healthcare 10.3%
3 Consumer Discretionary 10.15%
4 Industrials 7.91%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
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-10,261
1027
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-503,023
1028
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-43,443
1029
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-201,439
1030
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-20,000
1031
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-58,944
1032
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-80,000
1033
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0
1034
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-2,018,773
1035
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-65,011
1036
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-16,980
1037
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-5,811
1038
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-15,270
1039
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-86,666
1040
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-561
1041
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-460,984
1042
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-10,070
1043
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-85,744
1044
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-77,178
1045
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-24,552
1046
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-26,515
1047
– –
0
1048
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-89,850
1049
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-5,331
1050
– –
0
40 41
42
43 44