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
276
$3.25M 0.07%
36,142
+28,120
277
$3.21M 0.06%
197,721
-114,493
278
$3.19M 0.06%
+48,000
279
$3.16M 0.06%
69,576
+48,770
280
$3.15M 0.06%
48,171
-42,829
281
$3.15M 0.06%
47,730
+8,228
282
$3.13M 0.06%
65,000
+48,415
283
$3.09M 0.06%
182,000
-288,023
284
$3.09M 0.06%
63,335
-4,908
285
$3.08M 0.06%
+79,919
286
$3.07M 0.06%
+32,500
287
$3.06M 0.06%
27,937
+22,937
288
$3.04M 0.06%
+91,000
289
$3.04M 0.06%
+52,632
290
$3.03M 0.06%
+77,383
291
$3.03M 0.06%
58,884
-8,116
292
$3.02M 0.06%
+115,000
293
$3.02M 0.06%
+37,500
294
$3.01M 0.06%
+317,199
295
$3M 0.06%
+40,128
296
$3M 0.06%
+63,730
297
$2.98M 0.06%
+125,000
298
$2.94M 0.06%
+59,808
299
$2.91M 0.06%
342,300
+36,288
300
$2.91M 0.06%
207,845
+169,536
10 11
12
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