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
1
$85.9M 1.72%
796,925
+47,151
2
$56M 1.12%
2,630,500
+1,100
3
$44M 0.88%
450,000
-210,785
4
$42.7M 0.86%
3,101,060
+349,512
5
$39M 0.78%
1,224,666
+253,308
6
$38M 0.76%
3,360,400
-178,800
7
$36.3M 0.73%
657,352
+512,566
8
$35.4M 0.71%
400,000
9
$31.5M 0.63%
+500,000
10
$31.1M 0.62%
300,000
-187,310
11
$30.8M 0.62%
249,516
+126,522
12
$30M 0.6%
578,244
+475,072
13
$28.5M 0.57%
479,785
-163,150
14
$28.3M 0.57%
238,990
-55,469
15
$28.3M 0.57%
233,363
+190,757
16
$28.2M 0.57%
457,335
-107,964
17
$28.2M 0.57%
1,641,165
+58,311
18
$28M 0.56%
1,267,628
+1,132,438
19
$27.8M 0.56%
1,547,696
+1,119,466
20
$26.9M 0.54%
3,293,312
+2,828,655
21
$26.9M 0.54%
438,236
+136,507
22
$26.6M 0.53%
746,104
-291,364
23
$26M 0.52%
395,060
-28,351
24
$24.8M 0.5%
+364,215
25
$24.6M 0.49%
+1,783,245
1
2 3 4 5