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
726
$321K 0.01%
+41,629
727
$321K 0.01%
+7,482
728
$321K 0.01%
+3,664
729
$320K 0.01%
+8,493
730
$319K 0.01%
+11,734
731
$318K 0.01%
6,033
-11,011
732
$317K 0.01%
+38,300
733
$316K 0.01%
51,839
-26,738
734
$314K 0.01%
+20,000
735
$314K 0.01%
+23,034
736
$314K 0.01%
+24,100
737
$313K 0.01%
18,041
-10,233
738
$313K 0.01%
11,923
-1,835
739
$311K 0.01%
+10,885
740
$310K 0.01%
+6,034
741
$309K 0.01%
+11,002
742
$308K 0.01%
+3,324
743
$307K 0.01%
+21,509
744
$307K 0.01%
+14,313
745
$305K 0.01%
+6,964
746
$302K 0.01%
15,909
-617,682
747
$302K 0.01%
+10,604
748
$300K 0.01%
+11,036
749
$300K 0.01%
+15,230
750
$300K 0.01%
+38,197
28 29
30
31 32