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
301
$2.89M 0.06%
+130,000
302
$2.88M 0.06%
+59,000
303
$2.86M 0.06%
+86,500
304
$2.86M 0.06%
+26,772
305
$2.79M 0.06%
+125,617
306
$2.79M 0.06%
+39,460
307
$2.71M 0.05%
70,000
-30,000
308
$2.7M 0.05%
20,000
-45,000
309
$2.66M 0.05%
+82,500
310
$2.66M 0.05%
+84,655
311
$2.62M 0.05%
216,210
-41,790
312
$2.62M 0.05%
85,514
+74,512
313
$2.61M 0.05%
23,181
-106,128
314
$2.55M 0.05%
60,837
+45,799
315
$2.55M 0.05%
65,000
-35,875
316
$2.53M 0.05%
123,560
-46,440
317
$2.51M 0.05%
+26,197
318
$2.48M 0.05%
+48,059
319
$2.44M 0.05%
95,072
-1,116,072
320
$2.43M 0.05%
284,648
-425,457
321
$2.42M 0.05%
168,000
-233,000
322
$2.42M 0.05%
+130,500
323
$2.42M 0.05%
+128,880
324
$2.36M 0.05%
203,924
-46,751
325
$2.36M 0.05%
+29,898
11 12
13
14 15