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
$4.98B
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,595
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$30.5M
3
+$26.2M
4
TSCO icon
Tractor Supply
TSCO
+$26M
5
KR icon
Kroger
KR
+$25.7M

Top Sells

1
+$72.3M
2
+$34.2M
3
+$33.1M
4
MDT icon
Medtronic
MDT
+$30.9M
5
GILD icon
Gilead Sciences
GILD
+$30.3M

Sector Composition

1 Healthcare 10.65%
2 Technology 10.17%
3 Consumer Discretionary 9.69%
4 Financials 8.39%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.96M 0.08%
110,285
+71,001
252
$3.89M 0.08%
94,511
+84,114
253
$3.84M 0.08%
292,781
+242,781
254
$3.78M 0.08%
24,744
+20,597
255
$3.73M 0.07%
+52,706
256
$3.71M 0.07%
+200,558
257
$3.65M 0.07%
+80,000
258
$3.62M 0.07%
+100,285
259
$3.62M 0.07%
58,000
+38,315
260
$3.61M 0.07%
+51,175
261
$3.6M 0.07%
+52,204
262
$3.56M 0.07%
+57,072
263
$3.54M 0.07%
31,943
-240,553
264
$3.51M 0.07%
+143,732
265
$3.47M 0.07%
+391,109
266
$3.42M 0.07%
43,152
-56,583
267
$3.41M 0.07%
27,264
+5,192
268
$3.39M 0.07%
+114,214
269
$3.37M 0.07%
+82,086
270
$3.37M 0.07%
289,684
+180,070
271
$3.34M 0.07%
+23,000
272
$3.33M 0.07%
+141,118
273
$3.29M 0.07%
+19,214
274
$3.29M 0.07%
39,901
-331,510
275
$3.29M 0.07%
+150,000
9 10
11
12 13