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
576
$552K 0.01%
20,073
-21,569
577
$551K 0.01%
42,185
+17,925
578
$545K 0.01%
+18,900
579
$541K 0.01%
51,943
+30,357
580
$541K 0.01%
+18,383
581
$541K 0.01%
9,904
+4,809
582
$540K 0.01%
+42,841
583
$538K 0.01%
27,661
+12,130
584
$533K 0.01%
+15,038
585
$532K 0.01%
7,558
-10,604
586
$531K 0.01%
+25,633
587
$530K 0.01%
+62,309
588
$529K 0.01%
+47,188
589
$527K 0.01%
+10,969
590
$526K 0.01%
+9,958
591
$524K 0.01%
99,997
-801,034
592
$523K 0.01%
+74,820
593
$516K 0.01%
+9,340
594
$513K 0.01%
+21,283
595
$512K 0.01%
9,438
-74,201
596
$512K 0.01%
6,673
-5,960
597
$512K 0.01%
6,437
-4,797
598
$508K 0.01%
+31,636
599
$507K 0.01%
+32,639
600
$504K 0.01%
+4,300
22 23
24
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