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
$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
126
$9.29M 0.19%
+107,729
127
$9.13M 0.18%
204,695
+58,892
128
$9.08M 0.18%
239,114
+63,287
129
$9.06M 0.18%
428,177
-41,552
130
$8.97M 0.18%
+135,311
131
$8.96M 0.18%
540,673
+498,762
132
$8.91M 0.18%
420,279
-297,669
133
$8.89M 0.18%
128,111
-35,481
134
$8.86M 0.18%
309,267
+303,036
135
$8.79M 0.18%
120,083
+111,168
136
$8.78M 0.18%
655,780
+42,059
137
$8.72M 0.18%
815,310
-150,000
138
$8.69M 0.17%
663,004
-656,628
139
$8.69M 0.17%
52,944
-97,068
140
$8.63M 0.17%
71,652
+46,652
141
$8.58M 0.17%
4,820
+1,600
142
$8.55M 0.17%
+573,931
143
$8.53M 0.17%
132,051
+38,430
144
$8.53M 0.17%
+175,183
145
$8.41M 0.17%
100,000
+22,999
146
$8.34M 0.17%
97,221
-105,044
147
$8.32M 0.17%
178,440
-330,806
148
$8.31M 0.17%
301,548
+281,128
149
$8.23M 0.17%
184,756
+124,784
150
$8.2M 0.16%
100,000
+40,457
4 5
6
7 8