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
1501
– –
-1,364
1502
– –
-62,252
1503
– –
-34,478
1504
– –
-53,497
1505
– –
0
1506
– –
-26,701
1507
– –
-71,605
1508
– –
0
1509
– –
0
1510
– –
-28,892
1511
– –
-240,830
1512
– –
-8,512
1513
– –
-8,233
1514
– –
0
1515
– –
0
1516
– –
-172,563
1517
– –
-422,835
1518
– –
0
1519
– –
-12,145
1520
– –
0
1521
– –
-98,395
1522
– –
0
1523
– –
-9,300
1524
– –
0
1525
– –
-15,230
58 59 60
61
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