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
626
$454K 0.01%
+502
627
$452K 0.01%
11,784
-13,726
628
$451K 0.01%
+41,108
629
$450K 0.01%
+1,775
630
$449K 0.01%
+21,827
631
$448K 0.01%
+3,624
632
$444K 0.01%
+53,676
633
$444K 0.01%
3,728
-45,312
634
$444K 0.01%
10,000
-2,015
635
$442K 0.01%
6,404
-491,345
636
$442K 0.01%
10,397
-24,603
637
$438K 0.01%
4,899
+828
638
$437K 0.01%
8,542
-419
639
$434K 0.01%
89,517
-33,745
640
$433K 0.01%
8,546
-142,949
641
$433K 0.01%
43,314
-6,483
642
$430K 0.01%
172,563
-824,021
643
$428K 0.01%
+28,671
644
$428K 0.01%
+3,530
645
$423K 0.01%
9,320
-49,057
646
$423K 0.01%
+26,601
647
$422K 0.01%
+22,567
648
$421K 0.01%
10,311
-1,780
649
$418K 0.01%
7,938
+2,770
650
$416K 0.01%
+12,663
24 25
26
27 28