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
1276
– –
-10,500
1277
– –
-90,681
1278
– –
-15,437
1279
– –
-21,212
1280
– –
0
1281
– –
-992
1282
– –
-26,988
1283
– –
-41,641
1284
– –
-2,871
1285
– –
-14,157
1286
– –
-9,124
1287
– –
0
1288
– –
-26,306
1289
– –
-23,119
1290
– –
-70,577
1291
– –
0
1292
– –
-26,868
1293
– –
0
1294
– –
-79,303
1295
– –
-17,130
1296
– –
0
1297
– –
-132,624
1298
– –
0
1299
– –
0
1300
– –
0
49 50 51
52
53