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
776
$303K 0.01%
+17,967
777
$303K 0.01%
+5,724
778
$300K 0.01%
15,531
+2,828
779
$300K 0.01%
+4,286
780
$299K 0.01%
10,100
-16,382
781
$299K 0.01%
+4,071
782
$298K 0.01%
10,592
-4,207
783
$295K 0.01%
+13,811
784
$294K 0.01%
+11,268
785
$292K 0.01%
+1,304
786
$290K 0.01%
+49,100
787
$290K 0.01%
5,460
-1,890
788
$288K 0.01%
+8,623
789
$287K 0.01%
+12,212
790
$286K 0.01%
+10,279
791
$286K 0.01%
+23,940
792
$284K 0.01%
+36,000
793
$283K 0.01%
33,082
-29,809
794
$282K 0.01%
+9,485
795
$282K 0.01%
31,572
+11,829
796
$281K 0.01%
+9,984
797
$278K 0.01%
13,758
-26,611
798
$278K 0.01%
+1,028,400
799
$277K 0.01%
24,524
+8,359
800
$275K 0.01%
+37,425
30 31
32
33 34