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
476
$805K 0.02%
51,440
-7,277
477
$802K 0.02%
4,400
-382
478
$802K 0.02%
+82,608
479
$790K 0.02%
16,585
-149,338
480
$789K 0.02%
41,451
-17,477
481
$782K 0.02%
+58,997
482
$779K 0.02%
+38,959
483
$774K 0.02%
+33,476
484
$772K 0.02%
+20,982
485
$769K 0.02%
22,678
-8,127
486
$768K 0.02%
+20,361
487
$763K 0.02%
+42,223
488
$762K 0.02%
+26,701
489
$759K 0.02%
53,497
+1,919
490
$758K 0.02%
21,950
+558
491
$751K 0.02%
+12,555
492
$750K 0.02%
22,934
+21,421
493
$747K 0.02%
100,251
+34,242
494
$742K 0.02%
22,027
-76,572
495
$741K 0.02%
38,996
-40,227
496
$739K 0.02%
+22,102
497
$738K 0.02%
10,584
-14,921
498
$736K 0.02%
17,627
+10,931
499
$732K 0.02%
16,728
+12,015
500
$730K 0.02%
+8,022
18 19
20
21 22