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
$5.2B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,603
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$38.9M
3
+$35M
4
DVA icon
DaVita
DVA
+$32.7M
5
ORCL icon
Oracle
ORCL
+$31.5M

Top Sells

1
+$63.7M
2
+$49.7M
3
+$48M
4
TSN icon
Tyson Foods
TSN
+$45.4M
5
TGT icon
Target
TGT
+$45.2M

Sector Composition

1 Healthcare 9.42%
2 Technology 8.19%
3 Consumer Discretionary 7.67%
4 Consumer Staples 6.2%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.2M 0.08%
+4,325
227
$4.2M 0.08%
+145,290
228
$4.19M 0.08%
28,979
-27,869
229
$4.18M 0.08%
227,800
+148,400
230
$4.16M 0.08%
87,380
+47,673
231
$4.15M 0.08%
+219,852
232
$4.13M 0.08%
+30,000
233
$4.12M 0.08%
+123,227
234
$4.12M 0.08%
+119,310
235
$4.12M 0.08%
+238,751
236
$4.1M 0.08%
+115,000
237
$4.08M 0.08%
51,426
+4,402
238
$4.08M 0.08%
135,158
-48,342
239
$4.06M 0.08%
152,039
+104,290
240
$4M 0.08%
598,232
+564,600
241
$4M 0.08%
72,000
+22,500
242
$4M 0.08%
+621,610
243
$4M 0.08%
319,676
+297,919
244
$3.98M 0.08%
74,346
+29,834
245
$3.97M 0.08%
49,826
-158,467
246
$3.95M 0.08%
+55,800
247
$3.94M 0.08%
+100,536
248
$3.92M 0.08%
104,976
+50,996
249
$3.88M 0.07%
65,234
+54,411
250
$3.83M 0.07%
+171,403
8 9
10
11 12