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
101
$18.9M 0.23%
157,048
+145,804
102
$18.7M 0.23%
400,000
+387,500
103
$18.6M 0.23%
498,279
+453,899
104
$18.5M 0.23%
+518,743
105
$18.4M 0.23%
400,131
+64,217
106
$18.1M 0.22%
73,536
+70,586
107
$18M 0.22%
478,162
+397,102
108
$17.8M 0.22%
720,378
+138,068
109
$17.8M 0.22%
472,110
+117,072
110
$17.4M 0.21%
+869,329
111
$17.3M 0.21%
469,962
+445,027
112
$16.8M 0.21%
907,120
+684,272
113
$16.4M 0.2%
469,458
-166,730
114
$16.2M 0.2%
741,572
-225,630
115
$16.2M 0.2%
390,261
+133,531
116
$16.1M 0.2%
465,092
+308,986
117
$16.1M 0.2%
+326,962
118
$16M 0.2%
269,552
+258,938
119
$15.6M 0.19%
+642,400
120
$15.6M 0.19%
916,477
-717,023
121
$15.5M 0.19%
+280,675
122
$15.4M 0.19%
+406,755
123
$15.3M 0.19%
131,941
-66,855
124
$15.1M 0.18%
453,216
-546,499
125
$15M 0.18%
451,439
+149,439
3 4
5
6 7