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
1026
– –
0
1027
– –
-10,870
1028
– –
-10,914
1029
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-132,350
1030
– –
-3,981
1031
– –
0
1032
– –
-33,221
1033
– –
-2,761
1034
– –
-6,711
1035
– –
-1,185
1036
– –
0
1037
– –
-10,031
1038
– –
-125,858
1039
– –
-11,247
1040
– –
-32,702
1041
– –
-82,000
1042
– –
-4,956
1043
– –
-38,852
1044
– –
-67,242
1045
– –
-1,169
1046
– –
-4,402
1047
– –
-97,930
1048
– –
-70,227
1049
– –
0
1050
– –
-34,491
40 41
42
43 44