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
376
$1.29M 0.02%
38,347
+1,446
377
$1.28M 0.02%
+19,685
378
$1.27M 0.02%
142,659
+119,628
379
$1.27M 0.02%
35,799
+2,059
380
$1.25M 0.02%
44,362
-836,663
381
$1.24M 0.02%
39,862
+13,633
382
$1.24M 0.02%
+68,268
383
$1.23M 0.02%
16,569
+4,306
384
$1.23M 0.02%
+47,833
385
$1.23M 0.02%
+6,702
386
$1.23M 0.02%
9,729
+7,530
387
$1.22M 0.02%
29,413
+20,594
388
$1.22M 0.02%
79,117
-6,255
389
$1.22M 0.02%
38,415
-22,825
390
$1.21M 0.02%
+6,496
391
$1.21M 0.02%
82,880
-172,374
392
$1.2M 0.02%
+39,284
393
$1.2M 0.02%
3,244,537
+2,216,137
394
$1.18M 0.02%
+34,478
395
$1.17M 0.02%
44,203
+27,681
396
$1.17M 0.02%
13,345
-4,455
397
$1.16M 0.02%
+207,389
398
$1.16M 0.02%
105,273
+25,858
399
$1.16M 0.02%
231,433
-72,019
400
$1.16M 0.02%
7,708
-39,982
14 15
16
17 18