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
$5.2B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,603
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$38.9M
3
+$35M
4
DVA icon
DaVita
DVA
+$32.7M
5
ORCL icon
Oracle
ORCL
+$31.5M

Top Sells

1
+$63.7M
2
+$49.7M
3
+$48M
4
TSN icon
Tyson Foods
TSN
+$45.4M
5
TGT icon
Target
TGT
+$45.2M

Sector Composition

1 Healthcare 9.42%
2 Technology 8.19%
3 Consumer Discretionary 7.67%
4 Consumer Staples 6.2%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-50,339
1502
– –
-19,295
1503
– –
0
1504
– –
0
1505
– –
0
1506
– –
0
1507
– –
-23,064
1508
– –
0
1509
– –
0
1510
– –
-19,307
1511
– –
-214,641
1512
– –
0
1513
– –
0
1514
– –
-39,966
1515
– –
-11,885
1516
– –
-65,609
1517
– –
0
1518
– –
-10,950
1519
– –
-18,113
1520
– –
-21,392
1521
– –
-42,210
1522
– –
-7,305
1523
– –
-2,782
1524
– –
-25,996
1525
– –
-10,477
58 59 60
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