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
751
$298K 0.01%
15,628
-23,636
752
$293K 0.01%
11,904
-346,755
753
$292K 0.01%
+21,983
754
$292K 0.01%
2,915
-3,085
755
$292K 0.01%
+16,250
756
$291K 0.01%
+3,753
757
$291K 0.01%
25,739
+10,311
758
$290K 0.01%
+25,035
759
$288K 0.01%
+7,004
760
$288K 0.01%
18,917
-37,846
761
$288K 0.01%
78,121
+60,421
762
$288K 0.01%
4,559
-50,708
763
$287K 0.01%
6,941
-414,538
764
$287K 0.01%
4,838
-22
765
$283K 0.01%
36,674
-6,444
766
$282K 0.01%
+10,582
767
$281K 0.01%
+19,786
768
$281K 0.01%
+18,884
769
$280K 0.01%
5,000
-18,714
770
$279K 0.01%
24,927
-106,311
771
$278K 0.01%
+13,510
772
$277K 0.01%
+3,958
773
$277K 0.01%
+7,284
774
$276K 0.01%
+1,933
775
$276K 0.01%
+9,263
29 30
31
32 33