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
1401
– –
-49,411
1402
– –
-416,467
1403
– –
-15,946
1404
– –
-15,763
1405
– –
0
1406
– –
0
1407
– –
-2,049
1408
– –
-7,586
1409
– –
-8,892
1410
– –
-16,026
1411
– –
-90,720
1412
– –
-87,605
1413
– –
-24,577
1414
– –
0
1415
– –
0
1416
– –
-21,377
1417
– –
0
1418
– –
-64,815
1419
– –
-14,013
1420
– –
-25,570
1421
– –
-7,952
1422
– –
-1,100
1423
– –
-279,695
1424
– –
0
1425
– –
-217,405
55 56
57
58 59