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
201
$7.31M 0.09%
301,533
-222,545
202
$7.29M 0.09%
+280,678
203
$7.26M 0.09%
211,281
-162,258
204
$7.17M 0.09%
155,335
-121,557
205
$7.1M 0.09%
+1,775,000
206
$7.09M 0.09%
124,041
-363,305
207
$7.08M 0.09%
369,525
+330,843
208
$6.97M 0.09%
60,560
-25,017
209
$6.97M 0.09%
90,258
-165,512
210
$6.96M 0.09%
637,737
-413,796
211
$6.95M 0.09%
334,143
-250,072
212
$6.95M 0.09%
320,350
-14,398
213
$6.93M 0.08%
123,337
-1,916,635
214
$6.82M 0.08%
69,871
+59,181
215
$6.77M 0.08%
299,185
-297,104
216
$6.72M 0.08%
391,100
-2,169,900
217
$6.71M 0.08%
+58,776
218
$6.64M 0.08%
232,478
+205,542
219
$6.58M 0.08%
152,231
+42,868
220
$6.58M 0.08%
+286,412
221
$6.48M 0.08%
246,145
+9,351
222
$6.46M 0.08%
+382,638
223
$6.36M 0.08%
188,119
+172,035
224
$6.3M 0.08%
304,899
+173,053
225
$6.26M 0.08%
373,101
+193,925
7 8
9
10 11