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
601
$503K 0.01%
+20,420
602
$500K 0.01%
+18,612
603
$499K 0.01%
154,530
-103,365
604
$496K 0.01%
9,320
-1,640
605
$496K 0.01%
+10,692
606
$493K 0.01%
69,047
-1,889
607
$489K 0.01%
10,385
-44,183
608
$489K 0.01%
36,930
+26,381
609
$488K 0.01%
41,686
+22,712
610
$487K 0.01%
+20,000
611
$484K 0.01%
+1,364
612
$481K 0.01%
226,550
613
$478K 0.01%
+9,650
614
$476K 0.01%
+7,786
615
$474K 0.01%
11,240
-54,200
616
$472K 0.01%
10,588
-167,993
617
$470K 0.01%
28,196
+1,704
618
$464K 0.01%
+7,065
619
$464K 0.01%
+22,675
620
$464K 0.01%
+38,996
621
$464K 0.01%
45,000
622
$462K 0.01%
+18,092
623
$455K 0.01%
6,037
-5,145
624
$454K 0.01%
+9,805
625
$454K 0.01%
+502
23 24
25
26 27