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
626
$452K 0.01%
11,784
-13,726
627
$451K 0.01%
+41,108
628
$450K 0.01%
+1,775
629
$449K 0.01%
+21,827
630
$448K 0.01%
+36,240
631
$444K 0.01%
3,728
-45,312
632
$444K 0.01%
10,000
-2,015
633
$444K 0.01%
+53,676
634
$442K 0.01%
6,404
-491,345
635
$442K 0.01%
10,397
-24,603
636
$438K 0.01%
4,899
+828
637
$437K 0.01%
8,542
-419
638
$434K 0.01%
89,517
-33,745
639
$433K 0.01%
8,546
-142,949
640
$433K 0.01%
43,314
-6,483
641
$430K 0.01%
172,563
-824,021
642
$428K 0.01%
+28,671
643
$428K 0.01%
+3,530
644
$423K 0.01%
+26,601
645
$423K 0.01%
9,320
-49,057
646
$422K 0.01%
+22,567
647
$421K 0.01%
10,311
-1,780
648
$418K 0.01%
7,938
+2,770
649
$416K 0.01%
+12,663
650
$416K 0.01%
+12,145
24 25
26
27 28