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
926
$225K ﹤0.01%
16,603
+4,521
927
$224K ﹤0.01%
+4,247
928
$219K ﹤0.01%
+20,080
929
$218K ﹤0.01%
+10,517
930
$217K ﹤0.01%
+1,821
931
$216K ﹤0.01%
+6,449
932
$216K ﹤0.01%
+7,728
933
$215K ﹤0.01%
+4,679
934
$215K ﹤0.01%
+9,536
935
$215K ﹤0.01%
+6,705
936
$214K ﹤0.01%
+2,410
937
$213K ﹤0.01%
+40,000
938
$212K ﹤0.01%
25,450
-12,747
939
$210K ﹤0.01%
571
-2,286
940
$209K ﹤0.01%
+14,771
941
$207K ﹤0.01%
+8,089
942
$207K ﹤0.01%
+4,790
943
$206K ﹤0.01%
6,981
-49,941
944
$206K ﹤0.01%
+2,100
945
$206K ﹤0.01%
+2,818
946
$205K ﹤0.01%
+28,498
947
$204K ﹤0.01%
+12,083
948
$204K ﹤0.01%
+6,922
949
$203K ﹤0.01%
+2,303
950
$201K ﹤0.01%
+5,306
36 37
38
39 40