We are live on ! Find out more
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
1351
– –
-29,939
1352
– –
-7,000
1353
– –
0
1354
– –
0
1355
– –
0
1356
– –
-56,529
1357
– –
0
1358
– –
-8,764
1359
– –
-30,185
1360
– –
-63,506
1361
– –
-76,000
1362
– –
-20,000
1363
– –
-52,906
1364
– –
0
1365
– –
-6,329
1366
– –
-172,261
1367
– –
-72,323
1368
– –
-10,537
1369
– –
0
1370
– –
-27,585
1371
– –
-12,670
1372
– –
-32,014
1373
– –
-140,843
1374
– –
-23,930
1375
– –
-302,013
53 54
55
56 57