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
751
$299K 0.01%
26,593
-8,619
752
$298K 0.01%
15,628
-23,636
753
$293K 0.01%
11,904
-346,755
754
$292K 0.01%
+21,983
755
$292K 0.01%
2,915
-3,085
756
$292K 0.01%
+16,250
757
$291K 0.01%
+3,753
758
$291K 0.01%
25,739
+10,311
759
$290K 0.01%
+25,035
760
$288K 0.01%
+7,004
761
$288K 0.01%
18,917
-37,846
762
$288K 0.01%
78,121
+60,421
763
$288K 0.01%
4,559
-50,708
764
$287K 0.01%
6,941
-414,538
765
$287K 0.01%
4,838
-22
766
$283K 0.01%
36,674
-6,444
767
$282K 0.01%
+10,582
768
$281K 0.01%
+19,786
769
$281K 0.01%
+18,884
770
$280K 0.01%
5,000
-18,714
771
$279K 0.01%
24,927
-106,311
772
$278K ﹤0.01%
+13,510
773
$277K ﹤0.01%
+3,958
774
$277K ﹤0.01%
+7,284
775
$276K ﹤0.01%
+1,933
29 30
31
32 33