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
176
– –
0
177
$65.2K ﹤0.01%
+543,212
178
– –
0
179
$63.3K ﹤0.01%
703,400
180
– –
0
181
$63K ﹤0.01%
450,000
182
– –
0
183
$59K ﹤0.01%
+453,789
184
– –
0
185
$52.6K ﹤0.01%
336,968
186
– –
0
187
– –
0
188
$51.5K ﹤0.01%
514,956
189
– –
0
190
$47.1K ﹤0.01%
471,462
191
$45.8K ﹤0.01%
457,948
192
$45.5K ﹤0.01%
+200,000
193
– –
0
194
– –
0
195
– –
0
196
$42.7K ﹤0.01%
615,749
197
– –
0
198
$41.2K ﹤0.01%
427,998
199
$40.1K ﹤0.01%
+346,000
200
– –
0
6 7
8
9 10