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
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
$245K 0.01%
4,819
-34,536
794
$245K 0.01%
+17,046
795
$244K 0.01%
40,400
-51,200
796
$243K 0.01%
+12,825
797
$241K 0.01%
+4,266
798
$240K 0.01%
+25,741
799
$239K 0.01%
+26,172
800
$239K 0.01%
4,255
30 31
32
33 34