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
201
$5.57M 0.08%
+110,405
202
$5.54M 0.08%
181,294
+126,209
203
$5.41M 0.08%
69,288
-29,526
204
$5.39M 0.08%
135,302
-1,313,083
205
$5.37M 0.08%
+101,928
206
$5.33M 0.08%
264,479
-345,467
207
$5.28M 0.08%
+123,900
208
$5.24M 0.08%
109,505
-83,423
209
$5.22M 0.08%
+123,339
210
$5.16M 0.08%
+121,658
211
$5.1M 0.08%
+1,906
212
$5.06M 0.08%
500,000
-502,634
213
$4.88M 0.07%
+84,316
214
$4.85M 0.07%
353,448
+236,944
215
$4.8M 0.07%
116,289
+34,171
216
$4.79M 0.07%
237,221
+192,835
217
$4.79M 0.07%
252,374
+44,815
218
$4.77M 0.07%
+108,088
219
$4.77M 0.07%
+57,221
220
$4.76M 0.07%
153,913
+10,799
221
$4.7M 0.07%
205,077
+125,013
222
$4.68M 0.07%
+67,560
223
$4.59M 0.07%
94,951
+76,707
224
$4.54M 0.07%
274,336
+250,145
225
$4.52M 0.07%
162,458
+130,649
7 8
9
10 11