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
401
$1.39M 0.03%
+16,779
402
$1.39M 0.03%
+47,782
403
$1.39M 0.03%
82,448
+54,732
404
$1.36M 0.03%
+103,526
405
$1.36M 0.03%
+107,530
406
$1.36M 0.03%
+23,474
407
$1.35M 0.03%
+39,038
408
$1.32M 0.03%
45,600
+32,937
409
$1.32M 0.03%
20,000
-132,800
410
$1.31M 0.03%
+35,200
411
$1.31M 0.03%
31,136
+5,109
412
$1.3M 0.03%
+40,526
413
$1.3M 0.03%
+27,359
414
$1.29M 0.03%
+12,045
415
$1.29M 0.03%
+37,785
416
$1.28M 0.03%
+38,023
417
$1.28M 0.03%
+92,683
418
$1.27M 0.03%
8,376
+2,111
419
$1.27M 0.03%
46,396
-241,726
420
$1.27M 0.03%
10,807
-263
421
$1.25M 0.03%
+22,400
422
$1.24M 0.02%
24,341
-5,393
423
$1.24M 0.02%
20,153
+15,594
424
$1.23M 0.02%
22,661
-2,882
425
$1.21M 0.02%
+22,958
15 16
17
18 19