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
$6.68B
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

1
+$80.9M
2
+$79.3M
3
+$75.2M
4
VMW
VMware, Inc
VMW
+$71M
5
WYNN icon
Wynn Resorts
WYNN
+$70.1M

Top Sells

1
+$68.9M
2
+$61.1M
3
+$58.3M
4
PFE icon
Pfizer
PFE
+$57.9M
5
KMB icon
Kimberly-Clark
KMB
+$57.1M

Sector Composition

1 Technology 10.39%
2 Healthcare 10.3%
3 Consumer Discretionary 10.15%
4 Industrials 7.91%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.6M 0.14%
+1,138,445
152
$9.44M 0.14%
190,683
-1,000,017
153
$9.43M 0.14%
169,049
+142,881
154
$9.29M 0.14%
412,943
+374,759
155
$9.12M 0.14%
367,860
+114,355
156
$8.99M 0.13%
666,022
-175,332
157
$8.95M 0.13%
109,875
-578,289
158
$8.87M 0.13%
+449,051
159
$8.7M 0.13%
286,702
+225,088
160
$8.67M 0.13%
1,221,294
+376,612
161
$8.6M 0.13%
53,997
-10,154
162
$8.59M 0.13%
245,402
+136,202
163
$8.59M 0.13%
695,386
+551,947
164
$8.55M 0.13%
130,724
-553,476
165
$8.55M 0.13%
196,048
+166,521
166
$8.36M 0.13%
+65
167
$8.21M 0.12%
+106,049
168
$8.2M 0.12%
198,069
-82,995
169
$8.2M 0.12%
76,759
+52,544
170
$7.99M 0.12%
76,884
-277,347
171
$7.95M 0.12%
233,037
+171,485
172
$7.94M 0.12%
482,622
-173,010
173
$7.85M 0.12%
93,474
-59,477
174
$7.81M 0.12%
+73,084
175
$7.78M 0.12%
295,194
+2,183
5 6
7
8 9