HCM

Highbridge Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.19%
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
– –
-41,686
1027
– –
-9,196
1028
– –
-12,691
1029
– –
-2,631
1030
– –
-250,000
1031
– –
-8,542
1032
– –
-100,251
1033
– –
0
1034
– –
-5,605
1035
– –
0
1036
– –
-30,000
1037
– –
-273,166
1038
– –
-45,000
1039
– –
-10,913
1040
– –
-8,631
1041
– –
-16,007
1042
– –
-175,000
1043
– –
-5,951
1044
– –
-141,785
1045
– –
-3,275,589
1046
– –
-2,859,281
1047
– –
-34,366
1048
– –
-82,219
1049
– –
-79,749
1050
– –
-584,024
40 41
42
43 44