HCM

Highbridge Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.38B
AUM Growth
-$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$17.4M
3
+$17M
4
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$15.2M
5
CMA icon
Comerica
CMA
+$14.9M

Top Sells

1
+$34M
2
+$23.2M
3
+$22.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.7M
5
CMCSA icon
Comcast
CMCSA
+$19.9M

Sector Composition

1 Financials 9.27%
2 Consumer Discretionary 8.87%
3 Industrials 8.73%
4 Technology 6.96%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-12,009
1027
– –
-2,865
1028
– –
-9,849
1029
– –
-242,500
1030
– –
-66,680
1031
– –
-24,651
1032
– –
-14,594
1033
– –
-37,089
1034
– –
-14,146
1035
– –
-8,670
1036
– –
-251,168
1037
– –
-10,101
1038
– –
0
1039
– –
-48,620
1040
– –
0
1041
– –
-41,800
1042
– –
0
1043
– –
0
1044
– –
0
1045
– –
-8,136
1046
– –
0
1047
– –
0
1048
– –
0
1049
– –
-5,800
1050
– –
-12,235
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