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
1201
– –
-34,451
1202
– –
-31,055
1203
– –
-14,900
1204
– –
-1,533
1205
– –
-23,684
1206
– –
-477,700
1207
– –
-1,686
1208
– –
-29,650
1209
– –
0
1210
– –
-244,500
1211
– –
-10,444
1212
– –
-76,388
1213
– –
-37,401
1214
– –
-12,800
1215
– –
-71,038
1216
– –
-37,904
1217
– –
-22,354
1218
– –
-182,188
1219
– –
-33,782
1220
– –
-6,173
1221
– –
-1,233,739
1222
– –
-84,993
1223
– –
-166,049
1224
– –
-9,534
1225
– –
-17,810
47 48
49
50 51