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
451
$875K 0.02%
+12,368
452
$872K 0.02%
+13,557
453
$872K 0.02%
14,919
+2,609
454
$871K 0.02%
63,807
+32,201
455
$862K 0.02%
+28,814
456
$857K 0.02%
18,474
+7,926
457
$857K 0.02%
45,705
+14,927
458
$853K 0.02%
+31,354
459
$853K 0.02%
+875,000
460
$848K 0.02%
21,572
-8,986
461
$848K 0.02%
137,912
+111,549
462
$845K 0.02%
30,809
-7,410
463
$845K 0.02%
220,524
+191,352
464
$842K 0.02%
167,556
-73,353
465
$839K 0.02%
+21,364
466
$839K 0.02%
+86,539
467
$838K 0.02%
8,136
+2,970
468
$835K 0.02%
+26,824
469
$828K 0.02%
16,756
-450,269
470
$816K 0.02%
16,651
-166,096
471
$816K 0.02%
14,365
+10,830
472
$814K 0.02%
90,017
-427,811
473
$810K 0.02%
8,969
-13,865
474
$810K 0.02%
18,811
-5,500
475
$806K 0.02%
+23,454
17 18
19
20 21