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
426
$991K 0.02%
26,634
+17,570
427
$989K 0.02%
66,187
-59,031
428
$985K 0.02%
29,584
-24,004
429
$974K 0.02%
70,710
-248,966
430
$970K 0.02%
26,662
-44,809
431
$964K 0.02%
+22,590
432
$964K 0.02%
+50,992
433
$956K 0.02%
+24,864
434
$955K 0.02%
17,802
-41,700
435
$955K 0.02%
+85,623
436
$943K 0.02%
69,212
+47,673
437
$939K 0.02%
30,954
+11,666
438
$936K 0.02%
+12,126
439
$935K 0.02%
22,112
-75,887
440
$928K 0.02%
+50,000
441
$924K 0.02%
71,564
+8,924
442
$914K 0.02%
+15,792
443
$904K 0.02%
+21,490
444
$898K 0.02%
52,821
+26,919
445
$896K 0.02%
17,090
+2,505
446
$894K 0.02%
82,532
-19,771
447
$887K 0.02%
+62,252
448
$887K 0.02%
+6,265
449
$881K 0.02%
+55,400
450
$875K 0.02%
+55,997
16 17
18
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