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
376
$1.28M 0.03%
+19,685
377
$1.27M 0.03%
142,659
+119,628
378
$1.27M 0.03%
35,799
+2,059
379
$1.25M 0.03%
44,362
-836,663
380
$1.24M 0.03%
39,862
+13,633
381
$1.24M 0.03%
+68,268
382
$1.23M 0.03%
16,569
+4,306
383
$1.23M 0.03%
+47,833
384
$1.23M 0.03%
+6,702
385
$1.23M 0.03%
9,729
+7,530
386
$1.22M 0.03%
29,413
+20,594
387
$1.22M 0.03%
79,117
-6,255
388
$1.22M 0.03%
38,415
-22,825
389
$1.21M 0.03%
+6,496
390
$1.21M 0.03%
82,880
-172,374
391
$1.2M 0.03%
+39,284
392
$1.2M 0.03%
3,244,537
+2,216,137
393
$1.18M 0.03%
+34,478
394
$1.17M 0.03%
44,203
+27,681
395
$1.17M 0.03%
13,345
-4,455
396
$1.16M 0.03%
+207,389
397
$1.16M 0.03%
105,273
+25,858
398
$1.16M 0.03%
231,433
-72,019
399
$1.16M 0.03%
7,708
-39,982
400
$1.15M 0.03%
+26,838
14 15
16
17 18