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
601
$504K 0.01%
+4,300
602
$503K 0.01%
+20,420
603
$500K 0.01%
+18,612
604
$499K 0.01%
154,530
-103,365
605
$496K 0.01%
9,320
-1,640
606
$496K 0.01%
+10,692
607
$493K 0.01%
69,047
-1,889
608
$489K 0.01%
10,385
-44,183
609
$489K 0.01%
36,930
+26,381
610
$488K 0.01%
41,686
+22,712
611
$487K 0.01%
+20,000
612
$484K 0.01%
+1,364
613
$481K 0.01%
226,550
614
$478K 0.01%
+9,650
615
$476K 0.01%
+7,786
616
$474K 0.01%
11,240
-54,200
617
$472K 0.01%
10,588
-167,993
618
$470K 0.01%
28,196
+1,704
619
$464K 0.01%
+7,065
620
$464K 0.01%
+22,675
621
$464K 0.01%
+38,996
622
$464K 0.01%
45,000
623
$462K 0.01%
+18,092
624
$455K 0.01%
6,037
-5,145
625
$454K 0.01%
+9,805
23 24
25
26 27