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
1151
– –
-31,160
1152
– –
-18,474
1153
– –
0
1154
– –
-3,235
1155
– –
0
1156
– –
0
1157
– –
0
1158
– –
0
1159
– –
0
1160
– –
-35,757
1161
– –
0
1162
– –
-64,000
1163
– –
0
1164
– –
-299,654
1165
– –
-7,788
1166
– –
-32,347
1167
– –
0
1168
– –
-4,957
1169
– –
-17,183
1170
– –
0
1171
– –
-13,750
1172
– –
-14,104
1173
– –
-253,508
1174
– –
-7,482
1175
– –
0
45 46
47
48 49