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
701
$346K 0.01%
+7,295
702
$344K 0.01%
+1,481
703
$343K 0.01%
+7,514
704
$342K 0.01%
10,348
-20,683
705
$341K 0.01%
7,804
-93,488
706
$341K 0.01%
11,502
-8,392
707
$337K 0.01%
17,634
-825,836
708
$337K 0.01%
3,793
-74,032
709
$337K 0.01%
+8,454
710
$336K 0.01%
+16,875
711
$335K 0.01%
+66,586
712
$334K 0.01%
7,000
-3,000
713
$331K 0.01%
+23,458
714
$330K 0.01%
12,547
-8,452
715
$330K 0.01%
+2,458
716
$329K 0.01%
10,018
+533
717
$329K 0.01%
+1,140
718
$328K 0.01%
+15,740
719
$328K 0.01%
+4,931
720
$328K 0.01%
+12,601
721
$327K 0.01%
+39,156
722
$325K 0.01%
8,810
-30,378
723
$324K 0.01%
+10,635
724
$323K 0.01%
+882
725
$321K 0.01%
+2,908
27 28
29
30 31