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
526
$665K 0.01%
+15,155
527
$660K 0.01%
+8,561
528
$660K 0.01%
25,827
-92,175
529
$658K 0.01%
+8,031
530
$658K 0.01%
750,000
531
$654K 0.01%
+17,464
532
$653K 0.01%
27,480
+19,726
533
$651K 0.01%
+32,347
534
$650K 0.01%
+7,775
535
$645K 0.01%
+14,746
536
$642K 0.01%
27,375
+5,375
537
$641K 0.01%
3,970
+2,484
538
$641K 0.01%
35,249
+25,097
539
$641K 0.01%
4,147
-6,622
540
$630K 0.01%
+7,428
541
$629K 0.01%
7,788
-1,754
542
$626K 0.01%
+41,911
543
$624K 0.01%
+8,846
544
$622K 0.01%
54,163
+34,299
545
$617K 0.01%
+7,939
546
$611K 0.01%
8,631
-23,369
547
$610K 0.01%
41,436
+29,584
548
$609K 0.01%
+5,605
549
$609K 0.01%
+4,472
550
$602K 0.01%
+133,679
20 21
22
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