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
1176
– –
-50,033
1177
– –
-9,887
1178
– –
-109,068
1179
– –
-279,250
1180
– –
-532,609
1181
– –
-10,866
1182
– –
-65,117
1183
– –
-127,629
1184
– –
-3,830
1185
– –
-31,395
1186
– –
-14,660
1187
– –
0
1188
– –
-17,290
1189
– –
-20,410
1190
– –
0
1191
– –
-119,850
1192
– –
-5,227
1193
– –
-52,510
1194
– –
-109,772
1195
– –
-199,687
1196
– –
-14,872
1197
– –
-26,668
1198
– –
-8,626
1199
– –
-121,004
1200
– –
0
46 47
48
49 50