HCM

Highbridge Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
+$51.8M
2
+$36.9M
3
+$34.3M
4
DVA icon
DaVita
DVA
+$30.7M
5
ORCL icon
Oracle
ORCL
+$30.4M

Top Sells

1
+$66.6M
2
+$52.3M
3
+$49.7M
4
TSN icon
Tyson Foods
TSN
+$46.1M
5
PG icon
Procter & Gamble
PG
+$44.1M

Sector Composition

1 Healthcare 9.42%
2 Technology 8.19%
3 Consumer Discretionary 7.67%
4 Consumer Staples 6.2%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-150,000
1002
– –
-75,410
1003
– –
-178,732
1004
– –
-1,200,000
1005
– –
-15,164
1006
– –
-12,638
1007
– –
-6,632
1008
– –
-10,114
1009
– –
-25,289
1010
– –
-14,879
1011
$0 ﹤0.01%
1,108
1012
– –
-57,387
1013
– –
-13,087
1014
– –
-368,750
1015
– –
-50,000
1016
– –
-24,765
1017
– –
-13,610
1018
– –
-26,452
1019
– –
-82,593
1020
– –
-29,297
1021
– –
-10,837
1022
– –
-20,573
1023
– –
-10,598
1024
– –
-153,855
1025
– –
-224,451
39 40
41
42 43