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
276
$2.35M 0.04%
96,327
+55,809
277
$2.33M 0.04%
27,816
-13,949
278
$2.33M 0.04%
+64,000
279
$2.29M 0.04%
27,067
+16,595
280
$2.28M 0.04%
+199,147
281
$2.27M 0.04%
73,864
+66,985
282
$2.26M 0.04%
+113,268
283
$2.25M 0.04%
10,571
+1,054
284
$2.24M 0.04%
19,490
+12,270
285
$2.21M 0.04%
+65,641
286
$2.18M 0.04%
+20,846
287
$2.17M 0.04%
110,887
-211,236
288
$2.16M 0.04%
+163,851
289
$2.15M 0.04%
79,749
+69,470
290
$2.13M 0.04%
55,886
+40,978
291
$2.13M 0.04%
+477,980
292
$2.06M 0.04%
35,757
-29,477
293
$2.01M 0.04%
+14,000
294
$1.98M 0.04%
+75,915
295
$1.97M 0.04%
25,543
+22,797
296
$1.97M 0.04%
+129,736
297
$1.96M 0.03%
+120,431
298
$1.95M 0.03%
56,922
+34,266
299
$1.95M 0.03%
30,000
-9,696
300
$1.94M 0.03%
61,602
-14,866
10 11
12
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