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
851
$285K 0.01%
+3,442
852
$281K 0.01%
2,198
-2,701
853
$281K 0.01%
6,828
+1,957
854
$280K 0.01%
+3,001
855
$280K 0.01%
8,268
-7,592
856
$279K 0.01%
+8,038
857
$278K 0.01%
+14,958
858
$275K 0.01%
2,679
+1,377
859
$275K 0.01%
+16,703
860
$275K 0.01%
+8,654
861
$275K 0.01%
+5,576
862
$274K 0.01%
+15,591
863
$274K 0.01%
+11,595
864
$274K 0.01%
+14,048
865
$273K 0.01%
+24,200
866
$272K 0.01%
8,011
+496
867
$270K 0.01%
11,744
+493
868
$269K 0.01%
3,566
-13,003
869
$269K 0.01%
+3,311
870
$268K 0.01%
+5,097
871
$267K 0.01%
18,040
-18,200
872
$266K 0.01%
+4,123
873
$266K 0.01%
+5,532
874
$265K 0.01%
+17,400
875
$265K 0.01%
33,100
+15,100
33 34
35
36 37