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
551
$601K 0.01%
14,467
-6,635
552
$600K 0.01%
+114,087
553
$599K 0.01%
+7,026
554
$594K 0.01%
+5,041
555
$594K 0.01%
+14,736
556
$591K 0.01%
+16,663
557
$591K 0.01%
10,047
-134,733
558
$587K 0.01%
30,117
-16,888
559
$584K 0.01%
+30,158
560
$583K 0.01%
8,915
-72,252
561
$582K 0.01%
38,309
-1,272
562
$578K 0.01%
+15,860
563
$574K 0.01%
+18,577
564
$573K 0.01%
+21,731
565
$573K 0.01%
+16,929
566
$573K 0.01%
31,160
+18,115
567
$572K 0.01%
+16,869
568
$565K 0.01%
+11,794
569
$565K 0.01%
+43,815
570
$563K 0.01%
16,580
-765
571
$563K 0.01%
15,969
-15,392
572
$559K 0.01%
89,441
+59,600
573
$555K 0.01%
+19,300
574
$554K 0.01%
+14,610
575
$554K 0.01%
22,737
+14,707
21 22
23
24 25