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
426
$1.21M 0.02%
45,790
+12,690
427
$1.21M 0.02%
+129,267
428
$1.21M 0.02%
70,252
+18,812
429
$1.2M 0.02%
2,150,000
430
$1.2M 0.02%
+622,850
431
$1.2M 0.02%
+35,784
432
$1.19M 0.02%
+30,422
433
$1.19M 0.02%
+148,984
434
$1.18M 0.02%
444,911
435
$1.18M 0.02%
+309,500
436
$1.18M 0.02%
33,340
+23,029
437
$1.17M 0.02%
+128,213
438
$1.17M 0.02%
14,941
-11,944
439
$1.17M 0.02%
+50,246
440
$1.16M 0.02%
875,000
441
$1.15M 0.02%
31,110
-263,696
442
$1.15M 0.02%
20,488
+11,455
443
$1.15M 0.02%
+127,537
444
$1.14M 0.02%
+42,559
445
$1.14M 0.02%
88,265
-443,147
446
$1.13M 0.02%
+236,063
447
$1.12M 0.02%
8,285
-11,715
448
$1.12M 0.02%
+1,483
449
$1.12M 0.02%
14,563
+2,437
450
$1.11M 0.02%
48,727
+36,804
16 17
18
19 20