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
1
$72.1M 1.08%
2,724,640
+1,923,647
2
$70.5M 1.06%
748,143
+399,554
3
$70M 1.05%
754,774
+493,398
4
$69.5M 1.04%
842,366
+832,200
5
$68.3M 1.02%
827,421
+683,774
6
$67.2M 1.01%
951,165
-4,625
7
$66.5M 1%
1,657,811
+27,301
8
$66.2M 0.99%
+431,855
9
$66.1M 0.99%
2,829,741
+2,046,839
10
$65.8M 0.98%
1,213,844
+240,042
11
$65.8M 0.98%
884,741
+309,673
12
$65.6M 0.98%
1,128,702
+748,014
13
$64.9M 0.97%
1,387,574
+706,085
14
$64.3M 0.96%
1,635,017
+1,628,678
15
$63.7M 0.95%
+2,362,207
16
$63.4M 0.95%
+1,766,677
17
$62.2M 0.93%
1,196,132
+742,787
18
$61.1M 0.92%
1,745,660
+874,670
19
$60.9M 0.91%
3,342,759
-429,443
20
$60.7M 0.91%
+408,103
21
$57.8M 0.87%
5,838
+5,303
22
$57.8M 0.87%
611,088
-15,353
23
$50.3M 0.75%
456,990
-108,198
24
$50.3M 0.75%
386,982
+369,006
25
$50M 0.75%
235,047
+211,665
1
2 3 4 5