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
76
$14.2M 0.28%
479,693
-28,147
77
$14.2M 0.28%
1,282,455
+665,189
78
$14.1M 0.28%
1,334,735
79
$13.8M 0.28%
123,051
+102,205
80
$13.6M 0.27%
736,286
+721,539
81
$13.5M 0.27%
198,354
+72,154
82
$13.4M 0.27%
+146,658
83
$13.4M 0.27%
+115,197
84
$13.3M 0.27%
+250,600
85
$13.3M 0.27%
474,013
-60,536
86
$13M 0.26%
227,568
-342,157
87
$12.9M 0.26%
254,688
+93,688
88
$12.6M 0.25%
+39,984
89
$12.5M 0.25%
531,329
+335,000
90
$12.4M 0.25%
+314,834
91
$12.4M 0.25%
+417,850
92
$12.4M 0.25%
196,096
-232,809
93
$12.3M 0.25%
+208,425
94
$12.1M 0.24%
+139,471
95
$12M 0.24%
1,200,000
+600,000
96
$11.4M 0.23%
+66,300
97
$11.4M 0.23%
117,037
-12,600
98
$11.4M 0.23%
+131,845
99
$11.3M 0.23%
701,773
+632,561
100
$11.2M 0.22%
475,000
-37,144
2 3
4
5 6