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
1326
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-25,086
1327
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-2,824
1328
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-15,939
1329
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-35,486
1330
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1331
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-104,832
1332
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-70,433
1333
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0
1334
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-551,126
1335
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-243,807
1336
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-3,581
1337
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-5,754
1338
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-119,071
1339
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-30,141
1340
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-29,475
1341
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-26,400
1342
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1343
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0
1344
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0
1345
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-6,717
1346
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0
1347
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-13,259
1348
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-6,800
1349
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-17,196
1350
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-229,515
52 53
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