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
651
$416K 0.01%
+12,145
652
$413K 0.01%
+25,809
653
$413K 0.01%
+98,395
654
$413K 0.01%
25,010
+1,580
655
$412K 0.01%
+47,815
656
$407K 0.01%
+17,287
657
$406K 0.01%
223,547
+1,680
658
$405K 0.01%
+5,464
659
$405K 0.01%
+20,000
660
$404K 0.01%
+14,747
661
$404K 0.01%
+7,411
662
$402K 0.01%
+12,699
663
$402K 0.01%
+15,371
664
$394K 0.01%
+13,136
665
$394K 0.01%
1,518
-124
666
$393K 0.01%
+34,744
667
$392K 0.01%
23,452
-107,341
668
$392K 0.01%
+3,831
669
$392K 0.01%
+1,383
670
$390K 0.01%
+14,568
671
$384K 0.01%
16,136
-846
672
$381K 0.01%
3,441
-1,352
673
$379K 0.01%
+13,513
674
$378K 0.01%
3,264
-3,829
675
$376K 0.01%
2,664
+1,379
25 26
27
28 29