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
351
$1.96M 0.04%
+205,537
352
$1.94M 0.04%
169,700
-452,671
353
$1.93M 0.04%
+95,511
354
$1.93M 0.04%
44,348
+35,028
355
$1.9M 0.04%
+65,000
356
$1.88M 0.04%
+20,948
357
$1.88M 0.04%
16,573
+13,239
358
$1.86M 0.04%
22,261
+18,588
359
$1.84M 0.04%
57,193
-119,503
360
$1.82M 0.04%
+34,991
361
$1.82M 0.04%
119,173
+73,468
362
$1.81M 0.04%
208,000
+166,371
363
$1.81M 0.04%
96,685
-672,249
364
$1.79M 0.04%
11,688
+3,642
365
$1.78M 0.04%
48,350
-24,581
366
$1.77M 0.04%
+46,496
367
$1.74M 0.03%
+16,425
368
$1.74M 0.03%
+2,228,788
369
$1.73M 0.03%
9,501
+8,672
370
$1.72M 0.03%
38,308
-45,758
371
$1.72M 0.03%
+25,352
372
$1.69M 0.03%
+27,952
373
$1.68M 0.03%
+34,527
374
$1.67M 0.03%
+37,641
375
$1.65M 0.03%
167,742
+132,998
13 14
15
16 17