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
676
$373K 0.01%
10,191
-9,273
677
$373K 0.01%
+5,059
678
$369K 0.01%
5,533
-113,234
679
$368K 0.01%
7,565
-3,802
680
$368K 0.01%
5,000
681
$367K 0.01%
+8,413
682
$367K 0.01%
+58,321
683
$365K 0.01%
3,062
-8,446
684
$365K 0.01%
+23,979
685
$364K 0.01%
49,025
-103,902
686
$362K 0.01%
+9,126
687
$360K 0.01%
+12,000
688
$359K 0.01%
33,055
+15,147
689
$357K 0.01%
+3,669
690
$357K 0.01%
+12,691
691
$355K 0.01%
+13,105
692
$355K 0.01%
6,069
-405,841
693
$354K 0.01%
+6,971
694
$353K 0.01%
+5,951
695
$351K 0.01%
11,013
-333,437
696
$349K 0.01%
+13,750
697
$348K 0.01%
+10,913
698
$347K 0.01%
+3,334
699
$347K 0.01%
+11,695
700
$346K 0.01%
+7,295
26 27
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29 30