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
251
$2.78M 0.06%
+146,472
252
$2.76M 0.06%
+96,771
253
$2.75M 0.06%
34,366
-116,146
254
$2.69M 0.06%
+409,276
255
$2.69M 0.06%
+43,704
256
$2.68M 0.06%
61,247
-53,753
257
$2.68M 0.06%
+49,541
258
$2.68M 0.06%
22,072
+11,466
259
$2.65M 0.06%
250,675
-303,122
260
$2.64M 0.06%
306,012
+270,812
261
$2.59M 0.06%
30,675
-93,756
262
$2.58M 0.06%
91,000
+76,649
263
$2.57M 0.06%
+20,070
264
$2.55M 0.06%
+87,700
265
$2.52M 0.05%
+250,000
266
$2.52M 0.05%
26,885
-17,923
267
$2.51M 0.05%
18,373
+13,734
268
$2.5M 0.05%
+57,000
269
$2.5M 0.05%
270,592
+238,427
270
$2.49M 0.05%
+216,800
271
$2.49M 0.05%
31,000
-308
272
$2.48M 0.05%
80,098
-39,212
273
$2.4M 0.05%
+317,500
274
$2.35M 0.05%
+33,930
275
$2.35M 0.05%
96,327
+55,809
9 10
11
12 13