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
501
$730K 0.01%
+8,022
502
$729K 0.01%
+16,840
503
$726K 0.01%
17,633
+6,365
504
$719K 0.01%
+55,105
505
$718K 0.01%
+9,196
506
$714K 0.01%
+15,789
507
$713K 0.01%
+39,298
508
$712K 0.01%
161,972
+136,265
509
$709K 0.01%
79,300
+38,000
510
$707K 0.01%
7,363
+5,190
511
$707K 0.01%
13,559
-104,617
512
$704K 0.01%
4,955
-31,863
513
$697K 0.01%
64,547
-13,190
514
$697K 0.01%
12,304
-6,053
515
$696K 0.01%
+86,736
516
$694K 0.01%
24,491
-418
517
$687K 0.01%
8,791
+2,706
518
$686K 0.01%
+7,843
519
$685K 0.01%
+18,600
520
$685K 0.01%
113,720
+18,930
521
$681K 0.01%
+5,145
522
$674K 0.01%
+56,120
523
$669K 0.01%
14,104
-62,580
524
$666K 0.01%
12,545
-1,379
525
$666K 0.01%
9,775
+2,272
19 20
21
22 23