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
51
$17.9M 0.32%
717,948
-117,141
52
$17.6M 0.31%
+681,604
53
$17.6M 0.31%
+842,874
54
$17.5M 0.31%
+1,750,000
55
$17.2M 0.31%
202,265
+171,419
56
$16.9M 0.3%
560,768
-322,144
57
$16.7M 0.3%
17,183
+12,858
58
$15.8M 0.28%
507,840
+290,675
59
$15.8M 0.28%
+20,000
60
$15.8M 0.28%
1,735,721
+371,214
61
$15.6M 0.28%
1,500,000
62
$15.6M 0.28%
134,871
+132,247
63
$15.6M 0.28%
301,729
+9,509
64
$15.4M 0.27%
+1,478,000
65
$14.9M 0.27%
1,500,000
66
$14.8M 0.26%
795,000
+52,545
67
$14.7M 0.26%
+534,549
68
$14.6M 0.26%
44,700
-9,086
69
$14.1M 0.25%
49,767
+44,767
70
$14.1M 0.25%
563,420
+250,062
71
$14M 0.25%
399,278
-44,721
72
$14M 0.25%
362,821
+295,066
73
$14M 0.25%
99,465
+20,309
74
$13.7M 0.24%
+141,785
75
$13.7M 0.24%
+1,334,735
1 2
3
4 5