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
501
$729K 0.02%
+16,840
502
$726K 0.02%
17,633
+6,365
503
$719K 0.02%
+55,105
504
$718K 0.02%
+9,196
505
$714K 0.02%
+15,789
506
$713K 0.02%
+39,298
507
$712K 0.02%
161,972
+136,265
508
$709K 0.02%
79,300
+38,000
509
$707K 0.02%
7,363
+5,190
510
$707K 0.02%
13,559
-104,617
511
$704K 0.02%
4,955
-31,863
512
$697K 0.02%
64,547
-13,190
513
$697K 0.02%
12,304
-6,053
514
$696K 0.02%
+86,736
515
$694K 0.02%
24,491
-418
516
$687K 0.01%
8,791
+2,706
517
$686K 0.01%
+7,843
518
$685K 0.01%
+18,600
519
$685K 0.01%
113,720
+18,930
520
$681K 0.01%
+5,145
521
$674K 0.01%
+56,120
522
$669K 0.01%
14,104
-62,580
523
$666K 0.01%
12,545
-1,379
524
$666K 0.01%
9,775
+2,272
525
$665K 0.01%
+15,155
19 20
21
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