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
101
$11.1M 0.22%
161,294
+119,294
102
$11.1M 0.22%
359,991
-200,777
103
$11M 0.22%
357,489
+266,489
104
$10.8M 0.22%
+201,679
105
$10.7M 0.21%
+202,230
106
$10.6M 0.21%
124,967
+34,967
107
$10.6M 0.21%
+184,943
108
$10.5M 0.21%
+677,800
109
$10.3M 0.21%
920,138
+581,712
110
$10.3M 0.21%
+316,200
111
$10.2M 0.21%
261,151
+244,488
112
$10.2M 0.2%
1,534,265
+1,223,891
113
$10.2M 0.2%
1,000,000
-100,000
114
$10.1M 0.2%
279,068
+50,209
115
$9.99M 0.2%
+100,072
116
$9.99M 0.2%
174,972
+146,462
117
$9.96M 0.2%
+83
118
$9.96M 0.2%
240,000
+40,000
119
$9.95M 0.2%
+387,765
120
$9.93M 0.2%
+357,226
121
$9.92M 0.2%
212,862
-186,416
122
$9.88M 0.2%
+198,115
123
$9.77M 0.2%
124,415
-220,349
124
$9.73M 0.2%
+42,351
125
$9.71M 0.2%
518,107
+443,247
3 4
5
6 7