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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
$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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-1,117,921
1302
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-10,931
1303
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-128,799
1304
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-4,800
1305
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-86,500
1306
– –
0
1307
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0
1308
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0
1309
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0
1310
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-26,526
1311
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-16,618
1312
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0
1313
– –
-18,508
1314
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-14,615
1315
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-10,349
1316
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-1,020
1317
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-49,411
1318
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-416,467
1319
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-15,946
1320
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-15,763
1321
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0
1322
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0
1323
– –
-2,049
1324
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-7,586
1325
– –
-16,026
51 52
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