HCM

Highbridge Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
+$51.8M
2
+$36.9M
3
+$34.3M
4
DVA icon
DaVita
DVA
+$30.7M
5
ORCL icon
Oracle
ORCL
+$30.4M

Top Sells

1
+$66.6M
2
+$52.3M
3
+$49.7M
4
TSN icon
Tyson Foods
TSN
+$46.1M
5
PG icon
Procter & Gamble
PG
+$44.1M

Sector Composition

1 Healthcare 9.42%
2 Technology 8.19%
3 Consumer Discretionary 7.67%
4 Consumer Staples 6.2%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-10,831
1402
– –
-25,086
1403
– –
-2,824
1404
– –
-4,980
1405
– –
-104,832
1406
– –
-70,433
1407
– –
-5,754
1408
– –
-29,475
1409
– –
-26,400
1410
– –
-12,479
1411
– –
0
1412
– –
0
1413
– –
-52,906
1414
– –
0
1415
– –
-6,329
1416
– –
-172,261
1417
– –
-72,323
1418
– –
-10,537
1419
– –
-140,843
1420
– –
-23,930
1421
– –
-7,289
1422
– –
-13,101
1423
– –
0
1424
– –
-34,451
1425
– –
-31,055
55 56
57
58 59