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
451
$875K 0.02%
+55,997
452
$875K 0.02%
+12,368
453
$872K 0.02%
+13,557
454
$872K 0.02%
14,919
+2,609
455
$871K 0.02%
63,807
+32,201
456
$862K 0.02%
+28,814
457
$857K 0.02%
18,474
+7,926
458
$857K 0.02%
45,705
+14,927
459
$853K 0.02%
+875,000
460
$853K 0.02%
+31,354
461
$848K 0.02%
21,572
-8,986
462
$848K 0.02%
137,912
+111,549
463
$845K 0.02%
30,809
-7,410
464
$845K 0.02%
220,524
+191,352
465
$842K 0.02%
167,556
-73,353
466
$839K 0.01%
+21,364
467
$839K 0.01%
+86,539
468
$838K 0.01%
8,136
+2,970
469
$835K 0.01%
+26,824
470
$828K 0.01%
16,756
-450,269
471
$816K 0.01%
16,651
-166,096
472
$816K 0.01%
14,365
+10,830
473
$814K 0.01%
90,017
-427,811
474
$810K 0.01%
8,969
-13,865
475
$810K 0.01%
18,811
-5,500
17 18
19
20 21