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
826
$308K 0.01%
+48,959
827
$307K 0.01%
+4,540
828
$306K 0.01%
+7,466
829
$303K 0.01%
17,996
-362,585
830
$302K 0.01%
+8,630
831
$302K 0.01%
+8,496
832
$302K 0.01%
+27,252
833
$301K 0.01%
+7,000
834
$300K 0.01%
+9,275
835
$300K 0.01%
+5,090
836
$297K 0.01%
+16,449
837
$296K 0.01%
18,717
-2,734
838
$295K 0.01%
+8,716
839
$294K 0.01%
+3,000
840
$292K 0.01%
+20,462
841
$292K 0.01%
+8,100
842
$291K 0.01%
8,213
-30,914
843
$289K 0.01%
2,218
-5,918
844
$289K 0.01%
+34,401
845
$289K 0.01%
62,106
+10,267
846
$288K 0.01%
+4,818
847
$288K 0.01%
15,610
+2,785
848
$287K 0.01%
+10,633
849
$287K 0.01%
+3,210
850
$287K 0.01%
+10,100
32 33
34
35 36