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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
1101
– –
-98,975
1102
– –
-96,088
1103
– –
-138,963
1104
– –
-37,018
1105
– –
0
1106
– –
-3,069
1107
– –
-277,043
1108
– –
-6,987
1109
– –
-243,216
1110
– –
-34,086
1111
– –
-168,479
1112
– –
-48,382
1113
– –
0
1114
– –
-49,899
1115
– –
-20,157
1116
– –
0
1117
– –
-252,067
1118
– –
-47,329
1119
– –
-6,235
1120
– –
-311,930
1121
– –
0
1122
– –
-55,962
1123
– –
0
1124
– –
-730,630
1125
– –
-1,169
43 44
45
46 47