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
776
$366K 0.01%
3,915
-4,517
777
$365K 0.01%
+16,281
778
$364K 0.01%
+23,706
779
$363K 0.01%
+11,210
780
$362K 0.01%
+24,389
781
$362K 0.01%
+3,967
782
$360K 0.01%
8,398
-6,069
783
$357K 0.01%
+16,747
784
$356K 0.01%
+3,318
785
$355K 0.01%
14,002
-7,729
786
$355K 0.01%
+2,833
787
$353K 0.01%
+12,097
788
$350K 0.01%
90,763
-129,761
789
$349K 0.01%
+16,479
790
$349K 0.01%
+67,200
791
$349K 0.01%
+72,592
792
$349K 0.01%
+15,425
793
$347K 0.01%
1,542
+786
794
$344K 0.01%
22,170
-354,030
795
$344K 0.01%
+1,498
796
$344K 0.01%
10,510
+1,043
797
$340K 0.01%
+6,642
798
$339K 0.01%
+8,894
799
$339K 0.01%
11,640
-79,639
800
$335K 0.01%
4,732
-417,735
30 31
32
33 34