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
1526
– –
-34,117
1527
– –
-16,477
1528
– –
-22,068
1529
– –
0
1530
– –
-13,444
1531
– –
-290,809
1532
– –
0
1533
– –
-26,556
1534
– –
-13,087
1535
– –
-368,750
1536
– –
-50,000
1537
– –
-24,765
1538
– –
-13,610
1539
– –
-14,217
58 59 60 61
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