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
1226
– –
-17,479
1227
– –
-15,697
1228
– –
0
1229
– –
-61,393
1230
– –
0
1231
– –
0
1232
– –
-9,110
1233
– –
0
1234
– –
-820,846
1235
– –
-13,740
1236
– –
-38,671
1237
– –
-19,206
1238
– –
-594,369
1239
– –
-9,273
1240
– –
-28,217
1241
– –
-955
1242
– –
-25,600
1243
– –
-8,595
1244
– –
0
1245
– –
-733,509
1246
– –
0
1247
– –
-7,463
1248
– –
-74,824
1249
– –
-9,250
1250
– –
-27
46 47 48 49
50