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
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