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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
$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 7.96%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-6,554
1027
– –
-594,486
1028
– –
-4,700
1029
– –
-13,295
1030
– –
-42,785
1031
– –
-115,093
1032
– –
-71,525
1033
– –
-374,206
1034
– –
-82,355
1035
– –
-91,633
1036
– –
-67,194
1037
– –
-109,365
1038
– –
-32,606
1039
– –
-11,151
1040
– –
0
1041
– –
-34,427
1042
– –
-158,380
1043
– –
-71,683
1044
– –
0
1045
– –
0
1046
– –
-30,582
1047
– –
0
1048
– –
-21,516
1049
– –
-23,479
1050
– –
-8,072
40 41
42
43 44