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
1501
– –
-515
1502
– –
-54,288
1503
– –
-34,203
1504
– –
-14,217
1505
– –
-247,402
1506
– –
-551,126
1507
– –
-243,807
1508
– –
-3,581
1509
– –
0
1510
– –
0
1511
– –
0
1512
– –
-1,233,739
1513
– –
-12,429
1514
– –
-230,694
1515
– –
0
1516
– –
-18,563
1517
– –
-9,866
1518
– –
-7
1519
– –
-28,997
1520
– –
-222,323
1521
– –
-10,061
1522
– –
-14,364
1523
– –
-40,000
1524
– –
-52,559
1525
– –
-51,903
58 59 60
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