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
151
$8.06M 0.16%
48,043
-131,783
152
$8.04M 0.16%
+207,000
153
$8.02M 0.16%
194,129
+57,617
154
$7.91M 0.16%
66,544
+13,247
155
$7.88M 0.16%
294,000
+227,740
156
$7.84M 0.16%
+70,000
157
$7.83M 0.16%
+750,000
158
$7.81M 0.16%
+544,812
159
$7.81M 0.16%
40,000
+33,504
160
$7.78M 0.16%
189,705
-173,116
161
$7.71M 0.15%
+133,027
162
$7.7M 0.15%
+88,910
163
$7.61M 0.15%
273,403
+229,041
164
$7.51M 0.15%
+11,496
165
$7.51M 0.15%
+750,000
166
$7.51M 0.15%
141,735
-1,308,210
167
$7.43M 0.15%
158,447
+97,200
168
$7.4M 0.15%
+125,000
169
$7.32M 0.15%
230,042
+199,088
170
$7.28M 0.15%
+102,842
171
$7.23M 0.15%
+251,000
172
$7.22M 0.14%
121,844
-3,156
173
$7.19M 0.14%
88,690
+58,015
174
$7.13M 0.14%
151,000
+116,414
175
$7.11M 0.14%
+104,000
5 6
7
8 9