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
1151
– –
0
1152
– –
-61,770
1153
– –
-44,567
1154
– –
-19,996
1155
– –
0
1156
– –
-22,523
1157
– –
-794,081
1158
– –
-16,799
1159
– –
-11,907
1160
– –
-19,271
1161
– –
-9,629
1162
– –
-8,597
1163
– –
-45,160
1164
– –
-31,639
1165
– –
-14,832
1166
– –
-18,357
1167
– –
-11,169
1168
– –
-47,956
1169
– –
-18,585
1170
– –
-24,445
1171
– –
-21,461
1172
– –
-1,805
1173
– –
-38,241
1174
– –
-24,294
1175
– –
-64,061
45 46
47
48 49