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
$4.6B
AUM Growth
-$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,561
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$48.4M
3
+$42.9M
4
TSN icon
Tyson Foods
TSN
+$37M
5
PVH icon
PVH
PVH
+$35.6M

Top Sells

1
+$54.8M
2
+$39.8M
3
+$37.8M
4
KR icon
Kroger
KR
+$34.9M
5
DHR icon
Danaher
DHR
+$34.1M

Sector Composition

1 Healthcare 10.03%
2 Consumer Discretionary 9.36%
3 Technology 8.55%
4 Industrials 7.83%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.14M 0.07%
91,279
-2,208
227
$3.13M 0.07%
+25,000
228
$3.11M 0.07%
+273,166
229
$3.1M 0.07%
37,950
-80,523
230
$3.05M 0.07%
42,000
-30,000
231
$3.05M 0.07%
4,000
-41,000
232
$3.03M 0.07%
55,000
-52,000
233
$3.02M 0.07%
+151,000
234
$3M 0.07%
67,000
-20,380
235
$2.99M 0.07%
+59,972
236
$2.98M 0.06%
+199,900
237
$2.95M 0.06%
72,931
+65,165
238
$2.92M 0.06%
+39,502
239
$2.91M 0.06%
83,980
-26,339
240
$2.89M 0.06%
+135,190
241
$2.89M 0.06%
54,361
-96,534
242
$2.88M 0.06%
279,349
+99,745
243
$2.88M 0.06%
20,000
+18,378
244
$2.88M 0.06%
+63,952
245
$2.83M 0.06%
299,654
+171,675
246
$2.8M 0.06%
60,678
+21,322
247
$2.79M 0.06%
+1,603,100
248
$2.79M 0.06%
111,253
+58,271
249
$2.79M 0.06%
68,243
+50,270
250
$2.79M 0.06%
53,208
-339,924
8 9
10
11 12