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
$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
– –
-1,775
1502
– –
-5,041
1503
– –
-10,969
1504
– –
-106,125
1505
– –
-36,930
1506
– –
-55,775
1507
– –
0
1508
– –
-10,337
1509
– –
-79,938
1510
– –
-7,558
1511
– –
-35,366
1512
– –
-9,126
1513
– –
-47,890
1514
– –
-3,753
1515
– –
-23,452
1516
– –
-68,100
1517
– –
0
1518
– –
-151,680
1519
– –
-14,736
1520
– –
-2,664
1521
– –
-125,000
1522
– –
-32,639
1523
– –
-16,756
1524
– –
-29,345
1525
– –
0
58 59 60
61
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