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
801
$334K 0.01%
+14,934
802
$332K 0.01%
+7,703
803
$332K 0.01%
31,400
-47,900
804
$330K 0.01%
+21,802
805
$330K 0.01%
+28,926
806
$328K 0.01%
170,747
-52,800
807
$328K 0.01%
9,971
-47
808
$326K 0.01%
15,002
-10,631
809
$326K 0.01%
34,110
-28,199
810
$324K 0.01%
+2,691
811
$323K 0.01%
19,068
-3,607
812
$322K 0.01%
41,702
+30,406
813
$321K 0.01%
1,554
-5,148
814
$319K 0.01%
+25,731
815
$317K 0.01%
+8,841
816
$316K 0.01%
18,680
-43,926
817
$315K 0.01%
+7,983
818
$314K 0.01%
+8,297
819
$313K 0.01%
7,380
-9,460
820
$312K 0.01%
+8,268
821
$312K 0.01%
+16,507
822
$312K 0.01%
+9,498
823
$309K 0.01%
+23,700
824
$308K 0.01%
+10,527
825
$308K 0.01%
+14,668
31 32
33
34 35