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
351
$1.45M 0.03%
5,803
+3,416
352
$1.44M 0.03%
106,629
-275,264
353
$1.44M 0.03%
+81,675
354
$1.44M 0.03%
29,345
+10,470
355
$1.43M 0.03%
138,141
+113,667
356
$1.43M 0.03%
+41,503
357
$1.42M 0.03%
+8,233
358
$1.41M 0.03%
39,127
+28,196
359
$1.41M 0.03%
+44,268
360
$1.4M 0.02%
+2,857
361
$1.4M 0.02%
8,432
+1,896
362
$1.4M 0.02%
28,168
-30,015
363
$1.39M 0.02%
160,560
-58,380
364
$1.39M 0.02%
1,197,263
+602,453
365
$1.39M 0.02%
+93,925
366
$1.38M 0.02%
11,070
+7,238
367
$1.35M 0.02%
19,635
-223,404
368
$1.35M 0.02%
126,523
+13,922
369
$1.34M 0.02%
152,273
+135,070
370
$1.34M 0.02%
33,964
-146,771
371
$1.33M 0.02%
+35,370
372
$1.33M 0.02%
109,614
-324,518
373
$1.33M 0.02%
+21,863
374
$1.32M 0.02%
26,027
+15,407
375
$1.3M 0.02%
43,579
+24,590
13 14
15
16 17