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
$8.16B
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,339
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$59.2M
3
+$50.1M
4
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$46.5M
5
AAP icon
Advance Auto Parts
AAP
+$46M

Top Sells

1
+$397M
2
+$116M
3
+$114M
4
CTXS
Citrix Systems Inc
CTXS
+$107M
5
DISH
DISH Network Corp.
DISH
+$83.4M

Sector Composition

1 Healthcare 11.13%
2 Consumer Discretionary 10.44%
3 Technology 8.89%
4 Communication Services 7.85%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-18,975
1102
– –
-200
1103
– –
-227,500
1104
– –
-67,560
1105
– –
-23,768
1106
– –
-19,936
1107
– –
-303,489
1108
– –
-14,959
1109
– –
-22,936
1110
– –
0
1111
– –
-16,747,920
1112
– –
-8,113
1113
– –
-37,556
1114
– –
-440,000
1115
– –
-12,708
1116
– –
0
1117
– –
-41,120
1118
– –
-52,835
1119
– –
0
1120
– –
-19,443
1121
– –
0
1122
– –
-921,917
1123
– –
-14,680
1124
– –
-24,780
1125
– –
-21,456
43 44
45
46 47