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
1401
– –
-51,070
1402
– –
0
1403
– –
-1,383
1404
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0
1405
– –
0
1406
– –
-8,413
1407
– –
0
1408
– –
0
1409
– –
-29,413
1410
– –
0
1411
– –
-8,846
1412
– –
-10,348
1413
– –
-7,363
1414
– –
-25,000
1415
– –
0
1416
– –
-7,565
1417
– –
-73,000
1418
$0 ﹤0.01%
70,768
1419
– –
-100,000
1420
– –
-56,120
1421
– –
0
1422
– –
-151,000
1423
– –
0
1424
– –
-114,087
1425
– –
-10,571
55 56
57
58 59