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
301
$1.93M 0.04%
+23,044
302
$1.91M 0.04%
75,619
-9,708
303
$1.9M 0.04%
49,146
+44,660
304
$1.89M 0.04%
79,938
-278,145
305
$1.82M 0.04%
439,688
-122,638
306
$1.82M 0.04%
26,900
+1,061
307
$1.82M 0.04%
+160,290
308
$1.81M 0.04%
+15,999
309
$1.81M 0.04%
22,951
-77,352
310
$1.81M 0.04%
68,194
+42,252
311
$1.8M 0.04%
+24,041
312
$1.79M 0.04%
5,208
+4,221
313
$1.79M 0.04%
+97,503
314
$1.79M 0.04%
+76,489
315
$1.76M 0.04%
+106,125
316
$1.76M 0.04%
85,198
-164,137
317
$1.76M 0.04%
+28,728
318
$1.74M 0.04%
+80,487
319
$1.73M 0.04%
126,894
-67,604
320
$1.72M 0.04%
+33,966
321
$1.72M 0.04%
2,859,281
-226,308
322
$1.7M 0.04%
336,676
+287,576
323
$1.69M 0.04%
+55,775
324
$1.69M 0.04%
+47,916
325
$1.69M 0.04%
+71,605
11 12
13
14 15