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
776
$275K ﹤0.01%
3,492
-994
777
$274K ﹤0.01%
+9,327
778
$273K ﹤0.01%
+7,515
779
$272K ﹤0.01%
+19,544
780
$269K ﹤0.01%
19,460
-70,642
781
$269K ﹤0.01%
+27,716
782
$267K ﹤0.01%
+3,679
783
$267K ﹤0.01%
11,251
-24,195
784
$265K ﹤0.01%
+8,258
785
$262K ﹤0.01%
+24,130
786
$261K ﹤0.01%
3,673
-112,839
787
$261K ﹤0.01%
+19,402
788
$255K ﹤0.01%
8,512
-7,614
789
$253K ﹤0.01%
34,200
-1,800
790
$253K ﹤0.01%
+9,467
791
$249K ﹤0.01%
1,639
-6,712
792
$246K ﹤0.01%
+26,646
793
$246K ﹤0.01%
+492,666
794
$245K ﹤0.01%
4,819
-34,536
795
$245K ﹤0.01%
+17,046
796
$244K ﹤0.01%
40,400
-51,200
797
$243K ﹤0.01%
+12,825
798
$241K ﹤0.01%
+4,266
799
$240K ﹤0.01%
+25,741
800
$239K ﹤0.01%
+10,331
30 31
32
33 34