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
476
$806K 0.01%
+23,454
477
$805K 0.01%
51,440
-7,277
478
$802K 0.01%
4,400
-382
479
$802K 0.01%
+82,608
480
$790K 0.01%
16,585
-149,338
481
$789K 0.01%
41,451
-17,477
482
$782K 0.01%
+58,997
483
$779K 0.01%
+38,959
484
$774K 0.01%
+33,476
485
$772K 0.01%
+20,982
486
$769K 0.01%
22,678
-8,127
487
$768K 0.01%
+20,361
488
$763K 0.01%
+42,223
489
$762K 0.01%
+26,701
490
$759K 0.01%
53,497
+1,919
491
$758K 0.01%
21,950
+558
492
$751K 0.01%
+12,555
493
$750K 0.01%
22,934
+21,421
494
$747K 0.01%
100,251
+34,242
495
$742K 0.01%
22,027
-76,572
496
$741K 0.01%
38,996
-40,227
497
$739K 0.01%
+22,102
498
$738K 0.01%
10,584
-14,921
499
$736K 0.01%
17,627
+10,931
500
$732K 0.01%
16,728
+12,015
18 19
20
21 22