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
476
$1.02M 0.02%
608,853
-588,410
477
$1.02M 0.02%
+68,926
478
$1.01M 0.02%
29,464
+2,640
479
$1.01M 0.02%
+93,911
480
$1M 0.02%
24,675
+19,736
481
$1M 0.02%
357,863
-1,245,237
482
$1M 0.02%
+19,663
483
$998K 0.02%
+13,421
484
$998K 0.02%
36,922
+13,988
485
$996K 0.02%
36,357
+17,457
486
$995K 0.02%
17,425
-377
487
$994K 0.02%
75,601
+33,416
488
$981K 0.02%
380,000
+301,879
489
$980K 0.02%
16,710
-36,498
490
$980K 0.02%
+130,477
491
$979K 0.02%
21,527
+13,073
492
$965K 0.02%
+50,000
493
$945K 0.02%
+26,137
494
$944K 0.02%
40,596
+24,856
495
$942K 0.02%
+85,629
496
$940K 0.02%
92,620
+68,490
497
$933K 0.02%
87,966
-54,693
498
$932K 0.02%
25,448
-4,136
499
$930K 0.02%
15,128
+12,079
500
$923K 0.02%
+41,607
18 19
20
21 22