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
1176
– –
-6,126
1177
– –
-46,640
1178
– –
-17,276
1179
– –
-86,937
1180
– –
-12,908
1181
– –
-10,409
1182
– –
0
1183
– –
-36,150
1184
– –
-60,044
1185
– –
-16,634
1186
– –
-59,389
1187
– –
-7,157
1188
– –
-14,028
1189
– –
0
1190
– –
-9,452
1191
– –
-23,579
1192
– –
-17,382
1193
– –
0
1194
– –
-11,776
1195
– –
-14,011
1196
– –
-12,727
1197
– –
-1,117,921
1198
– –
-10,931
1199
– –
-128,799
1200
– –
-4,800
46 47
48
49 50