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
351
$1.44M 0.03%
106,629
-275,264
352
$1.44M 0.03%
+81,675
353
$1.44M 0.03%
29,345
+10,470
354
$1.43M 0.03%
138,141
+113,667
355
$1.43M 0.03%
+41,503
356
$1.42M 0.03%
+8,233
357
$1.41M 0.03%
39,127
+28,196
358
$1.41M 0.03%
+44,268
359
$1.4M 0.03%
+2,857
360
$1.4M 0.03%
8,432
+1,896
361
$1.4M 0.03%
28,168
-30,015
362
$1.39M 0.03%
165,320
-60,111
363
$1.39M 0.03%
1,197,263
+602,453
364
$1.39M 0.03%
+93,925
365
$1.38M 0.03%
11,070
+7,238
366
$1.35M 0.03%
19,635
-223,404
367
$1.35M 0.03%
126,523
+13,922
368
$1.34M 0.03%
152,273
+135,070
369
$1.34M 0.03%
33,964
-146,771
370
$1.33M 0.03%
+35,370
371
$1.33M 0.03%
109,614
-324,518
372
$1.33M 0.03%
+21,863
373
$1.32M 0.03%
26,027
+15,407
374
$1.3M 0.03%
43,579
+24,590
375
$1.29M 0.03%
38,347
+1,446
13 14
15
16 17