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
551
$600K 0.01%
+114,087
552
$599K 0.01%
+7,026
553
$594K 0.01%
+5,041
554
$594K 0.01%
+14,736
555
$591K 0.01%
+16,663
556
$591K 0.01%
10,047
-134,733
557
$587K 0.01%
30,117
-16,888
558
$584K 0.01%
+30,158
559
$583K 0.01%
8,915
-72,252
560
$582K 0.01%
38,309
-1,272
561
$578K 0.01%
+15,860
562
$574K 0.01%
+18,577
563
$573K 0.01%
+21,731
564
$573K 0.01%
+16,929
565
$573K 0.01%
31,160
+18,115
566
$572K 0.01%
+16,869
567
$565K 0.01%
+11,794
568
$565K 0.01%
+43,815
569
$563K 0.01%
16,580
-765
570
$563K 0.01%
15,969
-15,392
571
$559K 0.01%
89,441
+59,600
572
$555K 0.01%
+19,300
573
$554K 0.01%
+14,610
574
$554K 0.01%
22,737
+14,707
575
$552K 0.01%
+20,518
21 22
23
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