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
1201
– –
0
1202
– –
-50,762
1203
– –
-71,657
1204
– –
0
1205
– –
-179,033
1206
– –
-99,900
1207
– –
-801,000
1208
– –
-233,226
1209
– –
-564,744
1210
– –
-592,192
1211
– –
0
1212
– –
-27,828
1213
– –
-99,439
1214
– –
-9,392
1215
– –
-27,360
1216
– –
-8
1217
– –
-10,881
1218
– –
-67,124
1219
– –
-211,502
1220
– –
0
1221
– –
0
1222
– –
-39,228
1223
– –
-31,415
1224
– –
-14,404
1225
– –
-6,718
46 47 48
49
50