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
1026
– –
-7,377
1027
– –
0
1028
– –
-8,286
1029
– –
-19,544
1030
– –
0
1031
– –
-30,158
1032
– –
-10,604
1033
– –
-38,300
1034
– –
-650,000
1035
– –
0
1036
– –
0
1037
– –
-147,756
1038
– –
-8,791
1039
– –
0
1040
– –
-10,331
1041
– –
-3,492
1042
– –
-476,879
1043
– –
-68,268
1044
– –
0
1045
– –
-15,969
1046
– –
0
1047
– –
-22,112
1048
– –
-216,800
1049
– –
-4,680
1050
– –
-37,245
40 41
42
43 44