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
$5.2B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,603
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$38.9M
3
+$35M
4
DVA icon
DaVita
DVA
+$32.7M
5
ORCL icon
Oracle
ORCL
+$31.5M

Top Sells

1
+$63.7M
2
+$49.7M
3
+$48M
4
TSN icon
Tyson Foods
TSN
+$45.4M
5
TGT icon
Target
TGT
+$45.2M

Sector Composition

1 Healthcare 9.42%
2 Technology 8.19%
3 Consumer Discretionary 7.67%
4 Consumer Staples 6.2%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$854K 0.02%
+75,000
502
$848K 0.02%
+12,300
503
$846K 0.02%
+62,640
504
$845K 0.02%
18,357
-15,143
505
$844K 0.02%
+13,924
506
$841K 0.02%
+513
507
$833K 0.02%
47,005
+26,073
508
$831K 0.02%
77,737
+23,461
509
$830K 0.02%
+24,573
510
$829K 0.02%
+30,805
511
$820K 0.02%
+48,963
512
$818K 0.02%
+34,374
513
$809K 0.02%
51,578
-3,085
514
$809K 0.02%
12,263
-18,298
515
$809K 0.02%
+11,234
516
$804K 0.02%
190,800
+81,500
517
$802K 0.02%
+53,305
518
$787K 0.02%
91,600
-21,000
519
$785K 0.02%
594,810
-438,839
520
$780K 0.02%
176,962
+44,674
521
$780K 0.02%
38,725
+19,767
522
$771K 0.01%
12,633
-9,094
523
$770K 0.01%
+15,787
524
$769K 0.01%
+24,311
525
$764K 0.01%
+21,102
19 20
21
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