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
1076
– –
-12,368
1077
– –
0
1078
– –
0
1079
– –
-18,600
1080
– –
-74,820
1081
– –
-93,925
1082
– –
-11,741
1083
– –
-15,999
1084
– –
-614,495
1085
– –
-11,036
1086
– –
-1,364
1087
– –
-62,252
1088
– –
-71,605
1089
– –
0
1090
– –
0
1091
– –
-28,892
1092
– –
-240,830
1093
– –
-8,512
1094
– –
-8,233
1095
– –
0
1096
– –
-98,395
1097
– –
0
1098
– –
-9,300
1099
– –
0
1100
– –
-15,230
42 43
44
45 46