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
301
$2.83M 0.05%
+98,599
302
$2.83M 0.05%
+174,032
303
$2.83M 0.05%
60,128
-95,910
304
$2.81M 0.05%
+35,300
305
$2.78M 0.05%
39,796
-38,138
306
$2.78M 0.05%
+91,975
307
$2.73M 0.05%
111,259
+73,498
308
$2.69M 0.05%
60,771
-3,729
309
$2.69M 0.05%
+100,000
310
$2.67M 0.05%
+58,377
311
$2.67M 0.05%
444,100
+69,100
312
$2.61M 0.05%
58,485
-117,695
313
$2.59M 0.05%
+191,990
314
$2.56M 0.05%
+218,370
315
$2.56M 0.05%
+31,308
316
$2.56M 0.05%
251,476
-138,219
317
$2.53M 0.05%
+32,000
318
$2.52M 0.05%
88,906
+3,230
319
$2.49M 0.05%
69,711
+13,641
320
$2.47M 0.05%
+9,517
321
$2.46M 0.05%
+48,996
322
$2.44M 0.05%
+50,910
323
$2.43M 0.05%
67,755
+56,148
324
$2.36M 0.05%
562,326
+216,479
325
$2.35M 0.05%
37,686
+9,161
11 12
13
14 15