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
1101
– –
-71,412
1102
– –
-18,331
1103
– –
0
1104
– –
-11,500
1105
– –
-22,329
1106
– –
-115,363
1107
– –
-18,576
1108
– –
-32,013
1109
– –
-256,212
1110
– –
-25,643
1111
– –
-41,683
1112
– –
0
1113
– –
-35,561
1114
– –
-78,640
1115
– –
-151,285
1116
– –
-62,532
1117
– –
-136,267
1118
– –
-8,121
1119
– –
-21,284
1120
– –
-52,559
1121
– –
0
1122
– –
-24,619
1123
– –
-5,068
1124
– –
0
1125
– –
-20,868
43 44
45
46 47