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
726
$321K 0.01%
+7,482
727
$321K 0.01%
+3,664
728
$320K 0.01%
+8,493
729
$319K 0.01%
+11,734
730
$318K 0.01%
6,033
-11,011
731
$317K 0.01%
+38,300
732
$316K 0.01%
51,839
-26,738
733
$314K 0.01%
+20,000
734
$314K 0.01%
+23,034
735
$314K 0.01%
+24,100
736
$313K 0.01%
18,041
-10,233
737
$313K 0.01%
11,923
-1,835
738
$311K 0.01%
+10,885
739
$310K 0.01%
+6,034
740
$309K 0.01%
+11,002
741
$308K 0.01%
+3,324
742
$307K 0.01%
+21,509
743
$307K 0.01%
+14,313
744
$305K 0.01%
+6,964
745
$302K 0.01%
15,909
-617,682
746
$302K 0.01%
+10,604
747
$300K 0.01%
+11,036
748
$300K 0.01%
+15,230
749
$300K 0.01%
+38,197
750
$299K 0.01%
26,593
-8,619
28 29
30
31 32