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
1101
– –
-113,078
1102
– –
-1,712
1103
– –
-9,904
1104
– –
-82,532
1105
– –
-6,129
1106
– –
-21,770
1107
– –
-80,487
1108
– –
-80,000
1109
– –
-85,198
1110
– –
-113,268
1111
– –
0
1112
– –
-63,952
1113
– –
-7,295
1114
– –
-5,803
1115
– –
-14,919
1116
– –
-47,916
1117
– –
-14,966
1118
– –
-15,909
1119
– –
0
1120
– –
-55,400
1121
– –
0
1122
– –
-18,884
1123
– –
-41,108
1124
– –
-7,284
1125
– –
-9,438
43 44
45
46 47