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HCM

Highbridge Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.19%
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
1001
– –
-8,892
1002
– –
0
1003
– –
-44,567
1004
– –
-81,400
1005
– –
-23,378
1006
– –
0
1007
– –
-1,790,000
1008
– –
-333,267
1009
– –
-206,481
1010
– –
-368,750
1011
– –
-50,000
1012
– –
-283,800
1013
– –
-13,951
1014
– –
0
1015
– –
0
1016
– –
-6,717
1017
– –
0
1018
– –
-13,259
1019
– –
-61,753
1020
– –
-23,839
1021
– –
-1,370,106
1022
– –
-901,100
1023
– –
0
1024
– –
-26,267
1025
– –
-7,797
39 40
41
42 43