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
576
$552K 0.01%
+20,518
577
$552K 0.01%
20,073
-21,569
578
$551K 0.01%
42,185
+17,925
579
$545K 0.01%
+18,900
580
$541K 0.01%
51,943
+30,357
581
$541K 0.01%
+18,383
582
$541K 0.01%
9,904
+4,809
583
$540K 0.01%
+42,841
584
$538K 0.01%
27,661
+12,130
585
$533K 0.01%
+15,038
586
$532K 0.01%
7,558
-10,604
587
$531K 0.01%
+25,633
588
$530K 0.01%
+62,309
589
$529K 0.01%
+47,188
590
$527K 0.01%
+10,969
591
$526K 0.01%
+9,958
592
$524K 0.01%
99,997
-801,034
593
$523K 0.01%
+74,820
594
$516K 0.01%
+9,340
595
$513K 0.01%
+21,283
596
$512K 0.01%
9,438
-74,201
597
$512K 0.01%
6,673
-5,960
598
$512K 0.01%
6,437
-4,797
599
$508K 0.01%
+31,636
600
$507K 0.01%
+32,639
22 23
24
25 26