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
1201
– –
-86,500
1202
– –
0
1203
– –
0
1204
– –
0
1205
– –
0
1206
– –
-26,526
1207
– –
-16,618
1208
– –
0
1209
– –
-18,508
1210
– –
-14,615
1211
– –
-10,349
1212
– –
-1,020
1213
– –
-15,946
1214
– –
-2,049
1215
– –
-7,586
1216
– –
-8,892
1217
– –
-16,026
1218
– –
-19,996
1219
– –
0
1220
– –
-22,523
1221
– –
-794,081
1222
– –
-11,907
1223
– –
-19,271
1224
– –
-9,629
1225
– –
-8,597
47 48
49
50 51