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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
$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
1101
– –
-6,986
1102
– –
-45,180
1103
– –
0
1104
– –
-112,304
1105
– –
0
1106
– –
-47,793
1107
– –
-48,442
1108
– –
-16,626
1109
– –
0
1110
– –
-17,218
1111
– –
-40,200
1112
– –
-12,245
1113
– –
-532,639
1114
– –
0
1115
– –
-11,202
1116
– –
-2,960
1117
– –
0
1118
– –
0
1119
– –
-11,205
1120
– –
0
1121
– –
-3,575
1122
– –
0
1123
– –
0
1124
– –
-8,593
1125
– –
-174,990
43 44
45
46 47