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
676
$497K 0.01%
53,702
-31,921
677
$496K 0.01%
+95,287
678
$494K 0.01%
+49,128
679
$494K 0.01%
+13,964
680
$491K 0.01%
+35,294
681
$491K 0.01%
15,593
-987
682
$490K 0.01%
+24,090
683
$490K 0.01%
+24,270
684
$490K 0.01%
+40,534
685
$490K 0.01%
46,914
-39,625
686
$488K 0.01%
3,788
+726
687
$488K 0.01%
+51,167
688
$487K 0.01%
+21,518
689
$482K 0.01%
34,616
-9,199
690
$482K 0.01%
+94,468
691
$480K 0.01%
+73,246
692
$479K 0.01%
+37,821
693
$478K 0.01%
3,570
+655
694
$469K 0.01%
+10,146
695
$468K 0.01%
+15,827
696
$465K 0.01%
58,093
+31,447
697
$464K 0.01%
42,208
-34,149
698
$463K 0.01%
13,992
-2,144
699
$462K 0.01%
+10,669
700
$461K 0.01%
+15,011
26 27
28
29 30