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
176
$7.06M 0.14%
58,655
+11,155
177
$7.03M 0.14%
112,939
-47,661
178
$7.01M 0.14%
97,259
+75,396
179
$7.01M 0.14%
+603,800
180
$6.96M 0.14%
50,076
-101,022
181
$6.9M 0.14%
28,459
+8,716
182
$6.9M 0.14%
627,212
+356,620
183
$6.78M 0.14%
55,800
-20,700
184
$6.72M 0.13%
+625,268
185
$6.68M 0.13%
964,122
+943,063
186
$6.46M 0.13%
248,438
+137,185
187
$6.41M 0.13%
117,227
+67,686
188
$6.31M 0.13%
365,000
+341,966
189
$6.3M 0.13%
+200,829
190
$6.03M 0.12%
+258,468
191
$5.93M 0.12%
250,444
+174,825
192
$5.93M 0.12%
+90,000
193
$5.78M 0.12%
65,870
-52,473
194
$5.75M 0.12%
144,306
+6,306
195
$5.66M 0.11%
17,310
-27,390
196
$5.62M 0.11%
127,799
+118,149
197
$5.61M 0.11%
80,000
+15,000
198
$5.6M 0.11%
1,273,478
+1,206,892
199
$5.57M 0.11%
20,362
-29,405
200
$5.5M 0.11%
118,100
+106,306
6 7
8
9 10