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
326
$1.69M 0.03%
+71,605
327
$1.67M 0.03%
339,315
+63,496
328
$1.67M 0.03%
29,613
-36,587
329
$1.67M 0.03%
+17,427
330
$1.66M 0.03%
+42,957
331
$1.64M 0.03%
34,586
-11,100
332
$1.64M 0.03%
+1,957
333
$1.6M 0.03%
+66,260
334
$1.6M 0.03%
25,000
+12,700
335
$1.57M 0.03%
+34,517
336
$1.57M 0.03%
+72,045
337
$1.56M 0.03%
74,860
-366,072
338
$1.56M 0.03%
109,721
+82,035
339
$1.55M 0.03%
310,374
+75,269
340
$1.54M 0.03%
27,411
-161,229
341
$1.53M 0.03%
+48,115
342
$1.53M 0.03%
+73,000
343
$1.53M 0.03%
+16,500
344
$1.53M 0.03%
29,734
+5,674
345
$1.53M 0.03%
+25,222
346
$1.52M 0.03%
+28,510
347
$1.5M 0.03%
219,101
+46,184
348
$1.49M 0.03%
+46,408
349
$1.48M 0.03%
+51,070
350
$1.48M 0.03%
+42,412
12 13
14
15 16