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
1026
– –
-154,795
1027
– –
-20,551
1028
– –
-11,794
1029
– –
-27,191
1030
– –
-10,786
1031
– –
-1,311,966
1032
– –
-53,024
1033
– –
-13,619
1034
– –
-28,900
1035
– –
-35,550
1036
– –
0
1037
– –
0
1038
– –
0
1039
– –
-19,493
1040
– –
0
1041
– –
-23,675
1042
– –
-7,304
1043
– –
0
1044
– –
-13,893
1045
– –
-433,046
1046
– –
-24,287
1047
– –
0
1048
– –
-20,093
1049
– –
0
1050
– –
-14,381
40 41
42
43 44