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
26
$28.8M 0.51%
179,826
+48,212
27
$28.8M 0.51%
+404,084
28
$28.2M 0.5%
272,496
+23,968
29
$27.7M 0.49%
+260,185
30
$27.5M 0.49%
1,241,052
+1,102,597
31
$27.2M 0.48%
+344,764
32
$27.1M 0.48%
176,918
+154,843
33
$26.8M 0.48%
+249,059
34
$26.5M 0.47%
2,054,579
+212,824
35
$25.6M 0.46%
1,200,544
+1,078,088
36
$25.4M 0.45%
371,411
+220,944
37
$24M 0.43%
428,905
+405,471
38
$24M 0.43%
1,305,405
+854,188
39
$23.7M 0.42%
422,467
+203,502
40
$23M 0.41%
509,246
+145,512
41
$22.5M 0.4%
614,495
+522,641
42
$21.9M 0.39%
150,012
+144,243
43
$21.7M 0.39%
350,000
44
$21.4M 0.38%
2,151,400
45
$21.1M 0.38%
+584,024
46
$20.2M 0.36%
+124,926
47
$20M 0.36%
1,319,632
+1,306,071
48
$19.8M 0.35%
630,382
+359,503
49
$18.5M 0.33%
127,349
+98,370
50
$18.5M 0.33%
151,098
+75,409
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