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
301
$1.93M 0.03%
+56,129
302
$1.93M 0.03%
+23,044
303
$1.91M 0.03%
75,619
-9,708
304
$1.9M 0.03%
49,146
+44,660
305
$1.89M 0.03%
79,938
-278,145
306
$1.82M 0.03%
439,688
-122,638
307
$1.82M 0.03%
26,900
+1,061
308
$1.82M 0.03%
+160,290
309
$1.81M 0.03%
+15,999
310
$1.81M 0.03%
22,951
-77,352
311
$1.81M 0.03%
68,194
+42,252
312
$1.8M 0.03%
+24,041
313
$1.79M 0.03%
5,208
+4,221
314
$1.79M 0.03%
+97,503
315
$1.79M 0.03%
+76,489
316
$1.76M 0.03%
+106,125
317
$1.76M 0.03%
85,198
-164,137
318
$1.76M 0.03%
+28,728
319
$1.74M 0.03%
+80,487
320
$1.73M 0.03%
126,894
-67,604
321
$1.72M 0.03%
+33,966
322
$1.72M 0.03%
2,859,281
-226,308
323
$1.7M 0.03%
336,676
+287,576
324
$1.69M 0.03%
+55,775
325
$1.69M 0.03%
+47,916
11 12
13
14 15