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
876
$210K ﹤0.01%
+27,002
877
$209K ﹤0.01%
+6,918
878
$209K ﹤0.01%
3,535
-3,106
879
$207K ﹤0.01%
5,095
-5,180
880
$205K ﹤0.01%
+24,206
881
$204K ﹤0.01%
+2,173
882
$204K ﹤0.01%
+4,500
883
$204K ﹤0.01%
+25,707
884
$204K ﹤0.01%
14,423
-12,544
885
$201K ﹤0.01%
+3,951
886
$200K ﹤0.01%
+2,935
887
$198K ﹤0.01%
+18,502
888
$197K ﹤0.01%
+2,250
889
$195K ﹤0.01%
+21,586
890
$195K ﹤0.01%
+26,375
891
$194K ﹤0.01%
+16,582
892
$193K ﹤0.01%
+11,028
893
$193K ﹤0.01%
22,470
+3,396
894
$192K ﹤0.01%
12,484
-12,044
895
$188K ﹤0.01%
1,285
-709
896
$186K ﹤0.01%
+17,908
897
$184K ﹤0.01%
24,757
-221,479
898
$181K ﹤0.01%
+28,136
899
$178K ﹤0.01%
12,447
-2,198
900
$176K ﹤0.01%
10,683
-2,886
34 35
36
37 38