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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
$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
– –
-7,651
1502
– –
-21,134
1503
– –
0
1504
– –
-6,800
1505
– –
-17,196
1506
– –
-229,515
1507
– –
-23,946
1508
– –
-11,400
1509
– –
-160,002
1510
– –
-37,896
1511
– –
0
1512
– –
0
1513
– –
0
1514
– –
-66,130
1515
– –
-814
1516
– –
0
1517
– –
-4,170
1518
– –
-103,270
1519
– –
-84,383
1520
– –
0
1521
– –
-17,048
1522
– –
-66,897
1523
– –
-6,126
1524
– –
-46,640
1525
– –
-17,276
58 59 60
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