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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
$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
1101
– –
0
1102
– –
-42,648
1103
– –
-18,563
1104
– –
-9,866
1105
– –
0
1106
– –
-479,674
1107
– –
0
1108
– –
0
1109
– –
-61,770
1110
– –
-43,267
1111
– –
-89,987
1112
– –
-10,100
1113
– –
-43,763
1114
– –
-5,882
1115
– –
-200,000
1116
– –
0
1117
– –
-1
1118
– –
-34,117
1119
– –
-16,477
1120
– –
-22,068
1121
– –
-10,950
1122
– –
-9,271
1123
– –
-1,660,806
1124
– –
-40,698
1125
– –
-30,500
43 44
45
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