HCM

Highbridge Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
+$51.8M
2
+$36.9M
3
+$34.3M
4
DVA icon
DaVita
DVA
+$30.7M
5
ORCL icon
Oracle
ORCL
+$30.4M

Top Sells

1
+$66.6M
2
+$52.3M
3
+$49.7M
4
TSN icon
Tyson Foods
TSN
+$46.1M
5
PG icon
Procter & Gamble
PG
+$44.1M

Sector Composition

1 Healthcare 9.42%
2 Technology 8.19%
3 Consumer Discretionary 7.67%
4 Consumer Staples 6.2%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-15,320
1102
– –
0
1103
– –
-38,945
1104
– –
-47,884
1105
– –
0
1106
– –
-20,599
1107
– –
-2,469
1108
– –
-25,900
1109
– –
-43,174
1110
– –
0
1111
– –
-71,412
1112
– –
-11,885
1113
– –
-65,609
1114
– –
0
1115
– –
-10,950
1116
– –
-18,113
1117
– –
-21,392
1118
– –
-42,210
1119
– –
-7,305
1120
– –
0
1121
– –
-11,500
1122
– –
-22,329
1123
– –
-115,363
1124
– –
-18,576
1125
– –
-32,013
43 44
45
46 47