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
926
$112K ﹤0.01%
21,794
-69,428
927
$109K ﹤0.01%
+311
928
$109K ﹤0.01%
+14,691
929
$108K ﹤0.01%
+10,710
930
$105K ﹤0.01%
348
-1,094
931
$101K ﹤0.01%
+12,061
932
$93K ﹤0.01%
17,937
+6,879
933
$90K ﹤0.01%
10,043,260
934
$76K ﹤0.01%
35,200
+25,000
935
$67K ﹤0.01%
+14,900
936
$57K ﹤0.01%
17,700
-115,313
937
$53K ﹤0.01%
1,513
-45,477
938
$47K ﹤0.01%
+1,245
939
$44K ﹤0.01%
+10,900
940
$44K ﹤0.01%
14,500
-93,200
941
$37K ﹤0.01%
+13,611
942
$35K ﹤0.01%
195,319
+45,319
943
$34K ﹤0.01%
+1,069
944
– –
-81,400
945
– –
-23,378
946
– –
-43,267
947
– –
-89,987
948
– –
-10,100
949
– –
-43,763
950
– –
-5,882
36 37
38
39 40