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
176
$9.23M 0.11%
138,816
-1,513,213
177
$9.23M 0.11%
+996,305
178
$9.1M 0.11%
136,329
-102,725
179
$8.95M 0.11%
166,448
-269,081
180
$8.76M 0.11%
+150,000
181
$8.75M 0.11%
437,128
+36,932
182
$8.74M 0.11%
132,024
+100,171
183
$8.7M 0.11%
193,180
+129,156
184
$8.69M 0.11%
+986,533
185
$8.65M 0.11%
+92,704
186
$8.48M 0.1%
+361,893
187
$8.44M 0.1%
268,804
-136,751
188
$8.38M 0.1%
+193,554
189
$8.25M 0.1%
+490,055
190
$8.17M 0.1%
125,260
+88,438
191
$8M 0.1%
93,303
-8,385
192
$7.9M 0.1%
+692,632
193
$7.73M 0.09%
+271,302
194
$7.64M 0.09%
+138,580
195
$7.54M 0.09%
+750,000
196
$7.52M 0.09%
83,906
+79,214
197
$7.48M 0.09%
+216,598
198
$7.48M 0.09%
+195,389
199
$7.47M 0.09%
109,934
+105,435
200
$7.44M 0.09%
136,520
+119,917
6 7
8
9 10