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
501
$918K 0.02%
+44,250
502
$902K 0.02%
16,878
+9,937
503
$902K 0.02%
28,936
+19,673
504
$897K 0.02%
+20,225
505
$893K 0.02%
10,868
-132,932
506
$887K 0.02%
33,510
+15,418
507
$878K 0.02%
+54,691
508
$875K 0.02%
81,783
+56,044
509
$874K 0.02%
+12,535
510
$871K 0.02%
10,511
+1,950
511
$870K 0.02%
69,623
+42,124
512
$869K 0.02%
+65,572
513
$857K 0.02%
26,977
-8,822
514
$856K 0.02%
+340
515
$853K 0.02%
71,966
+47,039
516
$853K 0.02%
+15,867
517
$851K 0.02%
+76,116
518
$849K 0.02%
+18,625
519
$843K 0.02%
+19,396
520
$841K 0.02%
+45,757
521
$841K 0.02%
95,915
+5,898
522
$838K 0.02%
2,327
+1,187
523
$837K 0.02%
+43,713
524
$836K 0.02%
+22,747
525
$833K 0.02%
66,035
+27,039
19 20
21
22 23