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
1
$207M 2.53%
4,597,561
-1,853,327
2
$119M 1.46%
1,438,039
+562,448
3
$113M 1.39%
2,258,429
+812,915
4
$87.5M 1.07%
1,082,020
-775,014
5
$80M 0.98%
2,508,821
+633,843
6
$67.2M 0.82%
863,052
+841,013
7
$67.1M 0.82%
1,850,420
+101,420
8
$66.9M 0.82%
1,207,092
+435,051
9
$62M 0.76%
+1,303,303
10
$59M 0.72%
58,317
-88,731
11
$58.1M 0.71%
1,990,240
-5,290,930
12
$55.7M 0.68%
1,245,018
+141,495
13
$53.9M 0.66%
+610,061
14
$51.4M 0.63%
+229,407
15
$50.9M 0.62%
1,534,794
+254,775
16
$50M 0.61%
5,243,918
+341,231
17
$48.4M 0.59%
646,806
+101,056
18
$47.2M 0.58%
1,815,796
+668,280
19
$46.8M 0.57%
616,904
+345,818
20
$46.8M 0.57%
+933,000
21
$46.1M 0.57%
916,951
+132,605
22
$45.4M 0.56%
533,043
+508,658
23
$43.8M 0.54%
1,418,248
-778,991
24
$43.5M 0.53%
770,294
+419,515
25
$43.5M 0.53%
1,311,087
+754,191
1
2 3 4 5