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
$2.61B
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$35.2M
3
+$30M
4
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$23.3M
5
HES
Hess
HES
+$17.9M

Top Sells

1
+$37.1M
2
+$31.4M
3
+$26.4M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$21.1M
5
NEE icon
NextEra Energy
NEE
+$13.6M

Sector Composition

1 Financials 5.5%
2 Communication Services 5.33%
3 Energy 2.96%
4 Utilities 2.28%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$99.8K ﹤0.01%
10,000
152
$98.3K ﹤0.01%
1,961,926
+88,900
153
– –
0
154
$94.9K ﹤0.01%
1,350,059
-1,492,350
155
– –
0
156
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0
157
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0
158
$83.7K ﹤0.01%
+643,703
159
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0
160
$82.4K ﹤0.01%
779,395
161
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0
162
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0
163
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0
164
$78.5K ﹤0.01%
603,682
165
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0
166
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0
167
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0
168
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169
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0
170
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171
$69.9K ﹤0.01%
349,395
172
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173
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7
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