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
$3.04B
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$27.2M
3
+$26.3M
4
AMZN icon
Amazon
AMZN
+$23.7M
5
MSFT icon
Microsoft
MSFT
+$23.2M

Top Sells

1
+$30.5M
2
+$20.4M
3
+$20.3M
4
KNX icon
Knight Transportation
KNX
+$20.3M
5
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$17.4M

Sector Composition

1 Financials 11.42%
2 Technology 8.56%
3 Consumer Discretionary 7.72%
4 Industrials 6.94%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.81M 0.16%
+112,041
127
$4.79M 0.16%
+500,000
128
$4.68M 0.15%
8,900,881
+835,531
129
$4.65M 0.15%
54,000
130
$4.57M 0.15%
69,000
131
$4.56M 0.15%
112,736
132
$4.51M 0.15%
100,000
-2,854
133
$4.36M 0.14%
73,403
+20,000
134
$4.35M 0.14%
37,195
+31,789
135
$4.33M 0.14%
125,000
+50,010
136
$4.29M 0.14%
+111,475
137
$4.29M 0.14%
26,715
138
$4.25M 0.14%
+33,331
139
$4.24M 0.14%
17,000
+14,500
140
$4.24M 0.14%
+69,634
141
$4.23M 0.14%
43,928
-72,738
142
$4.23M 0.14%
99,033
-23,000
143
$4.21M 0.14%
+23,300
144
$4.17M 0.14%
27,343
+17,143
145
$4.16M 0.14%
280,000
+25,000
146
$4.15M 0.14%
+150,000
147
$3.97M 0.13%
+40,342
148
$3.91M 0.13%
+23,748
149
$3.89M 0.13%
+64,508
150
$3.86M 0.13%
21,861
-21,300
4 5
6
7 8