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
801
$239K ﹤0.01%
+26,172
802
$239K ﹤0.01%
4,255
803
$239K ﹤0.01%
+10,331
804
$238K ﹤0.01%
+5,216
805
$238K ﹤0.01%
22,009
-43,406
806
$237K ﹤0.01%
+27,499
807
$236K ﹤0.01%
+17,904
808
$235K ﹤0.01%
+8,139
809
$233K ﹤0.01%
+6,231
810
$232K ﹤0.01%
10,337
-228,414
811
$232K ﹤0.01%
+24,851
812
$230K ﹤0.01%
+3,579
813
$228K ﹤0.01%
+8,215
814
$227K ﹤0.01%
+21,805
815
$227K ﹤0.01%
+15,223
816
$227K ﹤0.01%
+7,360
817
$226K ﹤0.01%
+9,300
818
$226K ﹤0.01%
+4,635
819
$225K ﹤0.01%
+28,006
820
$224K ﹤0.01%
+3,235
821
$223K ﹤0.01%
+6,392
822
$221K ﹤0.01%
7,541
-8,630
823
$220K ﹤0.01%
+11,557
824
$220K ﹤0.01%
+4,871
825
$219K ﹤0.01%
16,007
-6,463
31 32
33
34 35