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
1126
– –
-20,518
1127
– –
-8,031
1128
– –
-204
1129
– –
-4,931
1130
– –
-6,034
1131
– –
0
1132
– –
-13,510
1133
– –
-7,541
1134
– –
0
1135
– –
-55,000
1136
– –
-41,451
1137
– –
-5,565
1138
– –
-38,415
1139
– –
-11,013
1140
– –
-25,086
1141
– –
-4,000
1142
– –
-182,596
1143
– –
-29,600
1144
– –
-14,313
1145
– –
-89,517
1146
– –
0
1147
– –
-34,517
1148
– –
-41,503
1149
– –
-39,428
1150
– –
-51,798
44 45
46
47 48