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
651
$413K 0.01%
+25,809
652
$413K 0.01%
+98,395
653
$413K 0.01%
25,010
+1,580
654
$412K 0.01%
+47,815
655
$407K 0.01%
+17,287
656
$406K 0.01%
223,547
+1,680
657
$405K 0.01%
+5,464
658
$405K 0.01%
+20,000
659
$404K 0.01%
+7,411
660
$404K 0.01%
+14,747
661
$402K 0.01%
+12,699
662
$402K 0.01%
+15,371
663
$394K 0.01%
+13,136
664
$394K 0.01%
1,518
-124
665
$393K 0.01%
+34,744
666
$392K 0.01%
23,452
-107,341
667
$392K 0.01%
+3,831
668
$392K 0.01%
+1,383
669
$390K 0.01%
+14,568
670
$384K 0.01%
16,136
-846
671
$381K 0.01%
3,441
-1,352
672
$379K 0.01%
+13,513
673
$378K 0.01%
3,264
-3,829
674
$376K 0.01%
2,664
+1,379
675
$374K 0.01%
+4,477
25 26
27
28 29