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
1301
– –
-3,753
1302
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-23,452
1303
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-68,100
1304
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0
1305
– –
-151,680
1306
– –
-14,736
1307
– –
-2,664
1308
– –
-125,000
1309
– –
-32,639
1310
– –
-16,756
1311
– –
-29,345
1312
– –
0
1313
– –
-3,831
1314
– –
-85,198
1315
– –
-113,268
1316
– –
0
1317
– –
-63,952
1318
– –
-7,295
1319
– –
-5,803
1320
– –
-14,919
1321
– –
-47,916
1322
– –
-14,966
1323
– –
-15,909
1324
– –
-105,000
1325
– –
-27,480
51 52
53
54 55