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
526
$660K 0.01%
+8,561
527
$660K 0.01%
25,827
-92,175
528
$658K 0.01%
+8,031
529
$658K 0.01%
750,000
530
$654K 0.01%
+17,464
531
$653K 0.01%
27,480
+19,726
532
$651K 0.01%
+32,347
533
$650K 0.01%
+7,775
534
$645K 0.01%
+14,746
535
$642K 0.01%
27,375
+5,375
536
$641K 0.01%
3,970
+2,484
537
$641K 0.01%
35,249
+25,097
538
$641K 0.01%
4,147
-6,622
539
$630K 0.01%
+7,428
540
$629K 0.01%
7,788
-1,754
541
$626K 0.01%
+41,911
542
$624K 0.01%
+8,846
543
$622K 0.01%
54,163
+34,299
544
$617K 0.01%
+7,939
545
$611K 0.01%
8,631
-23,369
546
$610K 0.01%
41,436
+29,584
547
$609K 0.01%
+5,605
548
$609K 0.01%
+4,472
549
$602K 0.01%
+133,679
550
$601K 0.01%
14,467
-6,635
20 21
22
23 24