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
1301
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0
1302
$0 ﹤0.01%
70,768
1303
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0
1304
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-68,876
1305
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0
1306
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-26,246
1307
– –
-31,657
1308
– –
-8,687
1309
– –
-19,946
1310
– –
-14,730
1311
– –
-475,795
1312
– –
-9,507
1313
– –
0
1314
– –
-30,641
1315
– –
-2,600
1316
– –
0
1317
– –
-249,902
1318
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0
1319
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0
1320
– –
-44,306
1321
– –
-8,500
1322
– –
-4,922
1323
– –
-118,081
1324
– –
-19,400
1325
– –
-10,831
51 52
53
54 55