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
51
$18.3M 0.37%
301,785
+274,374
52
$18M 0.36%
+87,186
53
$18M 0.36%
272,818
+148,993
54
$17.7M 0.35%
1,750,000
55
$17.6M 0.35%
216,040
+210,576
56
$17.5M 0.35%
300,000
+188,158
57
$17.1M 0.34%
497,182
+232,275
58
$16.9M 0.34%
+342,269
59
$16.9M 0.34%
+294,851
60
$16.7M 0.33%
438,060
+428,740
61
$16.3M 0.33%
209,710
+190,075
62
$16.2M 0.33%
+744,168
63
$16.2M 0.33%
+471,723
64
$16.2M 0.33%
264,100
+208,214
65
$16M 0.32%
128,792
-131,393
66
$16M 0.32%
1,500,000
67
$15.8M 0.32%
534,734
+294,082
68
$14.7M 0.3%
1,478,000
69
$14.6M 0.29%
369,891
+74,737
70
$14.5M 0.29%
20,000
71
$14.4M 0.29%
+224,906
72
$14.3M 0.29%
239,755
+234,222
73
$14.3M 0.29%
266,545
-55,796
74
$14.2M 0.29%
614,533
+51,113
75
$14.2M 0.29%
79,357
-45,569
1 2
3
4 5