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
1426
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-336,676
1427
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-408,023
1428
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-31,354
1429
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-133,679
1430
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-22,590
1431
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-3,958
1432
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0
1433
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-20,361
1434
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-11,297
1435
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0
1436
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-13,513
1437
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0
1438
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-33,964
1439
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-12,555
1440
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0
1441
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-3,728
1442
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-16,500
1443
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0
1444
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0
1445
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0
1446
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-55,997
1447
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-38,325
1448
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-14,898
1449
– –
0
1450
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0
56 57
58
59 60