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
1
$77.1M 2.95%
579,445
+128,146
2
$54.6M 2.09%
+842,466
3
– –
0
4
$38.1M 1.46%
+752,529
5
$37.6M 1.44%
1,084,546
+856,218
6
– –
0
7
$34.6M 1.33%
381,123
+58,223
8
$34.1M 1.31%
998,230
+144,890
9
$33.4M 1.28%
534,277
+1,770
10
$30.2M 1.16%
372,370
+110,633
11
$26.6M 1.02%
356,177
-444,956
12
$26.4M 1.01%
141,912
-104,586
13
$24.7M 0.95%
293,511
+131,775
14
$23.4M 0.9%
+470,041
15
$22.7M 0.87%
685,847
+324,493
16
$20.2M 0.77%
296,965
-493,625
17
$18.8M 0.72%
1,392,408
+830,470
18
– –
0
19
$15.2M 0.58%
428,699
+296,195
20
$15.1M 0.58%
1,500,000
21
$15M 0.57%
1,485,000
22
$12.9M 0.5%
+1,280,000
23
$12.6M 0.48%
1,250,000
24
$11.5M 0.44%
581,088
+62,437
25
$11.4M 0.44%
+250,100
1
2 3 4 5