HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 13.79%
This Quarter Est. Return
1 Year Est. Return
+13.79%
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
+$60.4M
2
+$57.7M
3
+$47.8M
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$35.3M
5
TSN icon
Tyson Foods
TSN
+$34.7M

Top Sells

1
+$54.8M
2
+$39.8M
3
+$39.3M
4
DHR icon
Danaher
DHR
+$33.9M
5
KR icon
Kroger
KR
+$31.8M

Sector Composition

1 Healthcare 10.03%
2 Consumer Discretionary 9.36%
3 Technology 9.26%
4 Financials 7.8%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.78M 0.05%
+146,472
252
$2.76M 0.05%
+96,771
253
$2.75M 0.05%
34,366
-116,146
254
$2.69M 0.05%
+409,276
255
$2.69M 0.05%
+43,704
256
$2.68M 0.05%
61,247
-53,753
257
$2.68M 0.05%
+49,541
258
$2.68M 0.05%
22,072
+11,466
259
$2.65M 0.05%
250,675
-303,122
260
$2.64M 0.05%
306,012
+270,812
261
$2.59M 0.05%
30,675
-93,756
262
$2.58M 0.05%
91,000
+76,649
263
$2.57M 0.05%
+20,070
264
$2.55M 0.05%
+87,700
265
$2.52M 0.04%
+93,219
266
$2.52M 0.04%
+250,000
267
$2.52M 0.04%
26,885
-17,923
268
$2.51M 0.04%
18,373
+13,734
269
$2.5M 0.04%
+57,000
270
$2.5M 0.04%
270,592
+238,427
271
$2.49M 0.04%
+216,800
272
$2.49M 0.04%
31,000
-308
273
$2.48M 0.04%
80,098
-39,212
274
$2.4M 0.04%
+317,500
275
$2.35M 0.04%
+33,930
9 10
11
12 13