HCM

Highbridge Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
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 8.55%
4 Industrials 7.83%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$374K 0.01%
+4,477
677
$373K 0.01%
10,191
-9,273
678
$373K 0.01%
+5,059
679
$369K 0.01%
5,533
-113,234
680
$368K 0.01%
7,565
-3,802
681
$368K 0.01%
5,000
682
$367K 0.01%
+58,321
683
$367K 0.01%
+8,413
684
$365K 0.01%
3,062
-8,446
685
$365K 0.01%
+23,979
686
$364K 0.01%
49,025
-103,902
687
$362K 0.01%
+9,126
688
$360K 0.01%
+12,000
689
$359K 0.01%
33,055
+15,147
690
$357K 0.01%
+3,669
691
$357K 0.01%
+12,691
692
$355K 0.01%
+13,105
693
$355K 0.01%
6,069
-405,841
694
$354K 0.01%
+6,971
695
$353K 0.01%
+5,951
696
$351K 0.01%
11,013
-333,437
697
$349K 0.01%
+13,750
698
$348K 0.01%
+10,913
699
$347K 0.01%
+11,695
700
$347K 0.01%
+3,334
26 27
28
29 30