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
$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
– –
0
1302
– –
-39,156
1303
– –
-13,787
1304
– –
-16,250
1305
– –
-199,147
1306
– –
-13,136
1307
– –
-18,041
1308
– –
-127,490
1309
– –
-16,869
1310
– –
0
1311
– –
-18,699
1312
– –
-56,323
1313
– –
-63,807
1314
– –
-842,874
1315
– –
-73,864
1316
– –
-19,460
1317
– –
-15,792
1318
– –
-154,670
1319
– –
0
1320
– –
-97,503
1321
– –
0
1322
– –
-477,980
1323
– –
-147,038
1324
– –
-146,472
1325
– –
-38,200
51 52
53
54 55