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
1151
– –
-28,969
1152
– –
-56,398
1153
– –
-6,329
1154
– –
0
1155
– –
-15,284
1156
– –
0
1157
– –
-62,458
1158
– –
-13,481
1159
– –
0
1160
– –
-70,051
1161
– –
-54,297
1162
– –
-281,212
1163
– –
-44,742
1164
– –
0
1165
– –
0
1166
– –
-24,303
1167
– –
-9,230
1168
– –
-13,718
1169
– –
-214,445
1170
– –
-12,167
1171
– –
-3,597
1172
– –
0
1173
– –
0
1174
– –
-14,916
1175
– –
-59,064
45 46
47
48 49