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
426
$1M 0.02%
33,100
+1,745
427
$991K 0.02%
26,634
+17,570
428
$989K 0.02%
66,187
-59,031
429
$985K 0.02%
29,584
-24,004
430
$974K 0.02%
70,710
-248,966
431
$970K 0.02%
26,662
-44,809
432
$964K 0.02%
+22,590
433
$964K 0.02%
+50,992
434
$956K 0.02%
+24,864
435
$955K 0.02%
17,802
-41,700
436
$955K 0.02%
+85,623
437
$943K 0.02%
69,212
+47,673
438
$939K 0.02%
30,954
+11,666
439
$936K 0.02%
+12,126
440
$935K 0.02%
22,112
-75,887
441
$928K 0.02%
+50,000
442
$924K 0.02%
71,564
+8,924
443
$914K 0.02%
+15,792
444
$904K 0.02%
+21,490
445
$898K 0.02%
52,821
+26,919
446
$896K 0.02%
17,090
+2,505
447
$894K 0.02%
82,532
-19,771
448
$887K 0.02%
+62,252
449
$887K 0.02%
+6,265
450
$881K 0.02%
+55,400
16 17
18
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