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
1201
– –
0
1202
– –
-8,286
1203
– –
-19,544
1204
– –
0
1205
– –
-30,158
1206
– –
-10,604
1207
– –
-38,300
1208
– –
-650,000
1209
– –
0
1210
– –
0
1211
– –
-147,756
1212
– –
-8,791
1213
– –
0
1214
– –
-10,331
1215
– –
-3,492
1216
– –
-476,879
1217
– –
-68,268
1218
– –
0
1219
– –
-15,969
1220
– –
0
1221
– –
-22,112
1222
– –
-216,800
1223
– –
-4,680
1224
– –
-37,245
1225
– –
-25,827
47 48
49
50 51