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
$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
– –
-47,815
1202
– –
0
1203
– –
-100,000
1204
– –
-1,933
1205
– –
0
1206
– –
0
1207
– –
-26,593
1208
– –
-96,771
1209
– –
0
1210
– –
-9,196
1211
– –
-4,838
1212
– –
0
1213
– –
0
1214
– –
-51,070
1215
– –
0
1216
– –
-1,383
1217
– –
0
1218
– –
0
1219
– –
-41,503
1220
– –
-39,428
1221
– –
-51,798
1222
– –
-4,931
1223
– –
-6,034
1224
– –
0
1225
– –
-13,510
47 48
49
50 51