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
$5.3B
AUM Growth
-$699M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,369
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$69.5M
3
+$68.4M
4
DVN icon
Devon Energy
DVN
+$50.7M
5
GPRO icon
GoPro
GPRO
+$41M

Top Sells

1
+$65.3M
2
+$53.8M
3
+$52.6M
4
AEP icon
American Electric Power
AEP
+$48.9M
5
UPS icon
United Parcel Service
UPS
+$47M

Sector Composition

1 Healthcare 13.74%
2 Technology 12.94%
3 Industrials 8.17%
4 Consumer Discretionary 8.15%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-33,487
1077
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-10,830
1078
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-339,158
1079
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-16,857
1080
– –
-80,268
1081
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-10,797
1082
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0
1083
– –
-7,200
1084
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0
1085
– –
-29,500
1086
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0
1087
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0
1088
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-57,366
1089
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0
1090
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0
1091
– –
-80,914
1092
– –
-2,124
1093
– –
-90,167
1094
– –
-58,689
1095
– –
0
1096
– –
-269,794
1097
– –
0
1098
– –
-10,673
1099
– –
0
1100
– –
0
42 43
44
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