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
326
$2.32M 0.05%
172,604
+160,695
327
$2.3M 0.05%
10,485
+5,277
328
$2.28M 0.05%
+78,000
329
$2.27M 0.05%
99,621
-338,497
330
$2.23M 0.04%
290,470
+176,750
331
$2.23M 0.04%
+70,000
332
$2.16M 0.04%
+28,677
333
$2.15M 0.04%
+116,306
334
$2.14M 0.04%
+54,919
335
$2.13M 0.04%
77,565
+33,986
336
$2.11M 0.04%
128,135
+45,255
337
$2.11M 0.04%
168,300
+114,137
338
$2.07M 0.04%
46,660
+21,796
339
$2.05M 0.04%
+14,000
340
$2.03M 0.04%
344,150
+4,835
341
$2.03M 0.04%
85,587
-54,988
342
$2.02M 0.04%
+10,117
343
$2.01M 0.04%
+70,433
344
$2.01M 0.04%
+74,207
345
$2.01M 0.04%
+88,975
346
$2M 0.04%
+11,307
347
$1.99M 0.04%
+19,536
348
$1.99M 0.04%
+125,000
349
$1.98M 0.04%
87,635
+57,518
350
$1.97M 0.04%
20,601
+16,932
12 13
14
15 16