We are live on ! Find out more
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
1051
– –
-42,387
1052
– –
-1,322,329
1053
– –
-21,600
1054
– –
0
1055
– –
-18,129
1056
– –
-10,765
1057
– –
-21,282
1058
– –
-4,939
1059
– –
-9,482
1060
– –
0
1061
– –
0
1062
– –
-14,952
1063
– –
0
1064
– –
-198,600
1065
– –
-97,644
1066
– –
-561
1067
– –
-8,303
1068
– –
-319,420
1069
– –
-598,140
1070
– –
0
1071
– –
-42,887
1072
– –
-108,479
1073
– –
-16,609
1074
– –
-122,213
1075
– –
-75,996
41 42
43
44 45