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
401
$1.15M 0.02%
+26,838
402
$1.15M 0.02%
40,000
-25,000
403
$1.15M 0.02%
62,606
+45,032
404
$1.14M 0.02%
+8,046
405
$1.11M 0.02%
16,075
-147,627
406
$1.11M 0.02%
+39,624
407
$1.09M 0.02%
20,650
-37,835
408
$1.07M 0.02%
+15,943
409
$1.06M 0.02%
16,925
+7,726
410
$1.05M 0.02%
67,483
+322
411
$1.05M 0.02%
+9,344
412
$1.03M 0.02%
184,694
+128,362
413
$1.03M 0.02%
8,286
+3,245
414
$1.03M 0.02%
+6,250
415
$1.03M 0.02%
+43,049
416
$1.02M 0.02%
+28,292
417
$1.02M 0.02%
18,111
+12,387
418
$1.01M 0.02%
+76,357
419
$1.01M 0.02%
20,806
-164,314
420
$1.01M 0.02%
+7,377
421
$1.01M 0.02%
2,150,000
422
$1.01M 0.02%
29,600
-93,627
423
$1.01M 0.02%
75,365
-17,027
424
$1M 0.02%
+24,777
425
$1M 0.02%
+444,911
15 16
17
18 19