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
1001
– –
-10,114
1002
– –
-25,289
1003
– –
-14,879
1004
$0 ﹤0.01%
1,108
1005
– –
-57,387
1006
– –
0
1007
– –
-10,062
1008
– –
-40,054
1009
– –
-23,466
1010
– –
-7,054
1011
– –
-515
1012
– –
-54,288
1013
– –
-34,203
1014
– –
-26,452
1015
– –
-82,593
1016
– –
-29,297
1017
– –
-10,837
1018
– –
-20,573
1019
– –
-10,598
1020
– –
-28,997
1021
– –
-222,323
1022
– –
-10,061
1023
– –
-14,364
1024
– –
-40,000
1025
– –
-51,628
39 40
41
42 43