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
376
$1.64M 0.03%
181,906
+159,897
377
$1.63M 0.03%
+30,000
378
$1.6M 0.03%
65,395
+31,919
379
$1.58M 0.03%
18,483
-96,720
380
$1.56M 0.03%
23,207
-60,538
381
$1.55M 0.03%
+36,865
382
$1.54M 0.03%
49,038
+26,936
383
$1.54M 0.03%
+97,029
384
$1.53M 0.03%
138,755
+127,972
385
$1.52M 0.03%
+61,265
386
$1.51M 0.03%
+23,811
387
$1.5M 0.03%
11,841
+2,112
388
$1.48M 0.03%
109,905
+30,788
389
$1.47M 0.03%
196,252
+28,696
390
$1.47M 0.03%
50,000
-281,337
391
$1.46M 0.03%
+32,631
392
$1.46M 0.03%
+34,320
393
$1.45M 0.03%
+34,139
394
$1.45M 0.03%
+21,269
395
$1.45M 0.03%
235,379
+211,979
396
$1.44M 0.03%
182,800
+148,600
397
$1.44M 0.03%
39,959
+17,932
398
$1.44M 0.03%
3,309,875
+65,338
399
$1.4M 0.03%
105,242
-1,387
400
$1.39M 0.03%
26,778
-100,434
14 15
16
17 18