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
1001
$57K ﹤0.01%
+10,506
1002
$56K ﹤0.01%
12,942
-20,703
1003
$52K ﹤0.01%
+20,995
1004
$27K ﹤0.01%
11,000,000
1005
– –
-14,365
1006
– –
-23,454
1007
– –
-11,271
1008
– –
-44,268
1009
– –
-5,767,661
1010
– –
0
1011
– –
-344,994
1012
– –
-31,636
1013
– –
-20,000
1014
– –
-110,887
1015
– –
-6,437
1016
– –
-10,047
1017
– –
-77,100
1018
– –
-182,596
1019
– –
-12,601
1020
– –
-120,431
1021
– –
-5,622
1022
– –
-19,402
1023
– –
-77,269
1024
– –
-42,412
1025
– –
-7,026
39 40
41
42 43