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
801
$239K ﹤0.01%
+26,172
802
$239K ﹤0.01%
4,255
803
$238K ﹤0.01%
+5,216
804
$238K ﹤0.01%
22,009
-43,406
805
$237K ﹤0.01%
+27,499
806
$236K ﹤0.01%
+17,904
807
$235K ﹤0.01%
+8,139
808
$233K ﹤0.01%
+6,231
809
$232K ﹤0.01%
10,337
-228,414
810
$232K ﹤0.01%
+24,851
811
$230K ﹤0.01%
+3,579
812
$228K ﹤0.01%
+8,215
813
$227K ﹤0.01%
+21,805
814
$227K ﹤0.01%
+15,223
815
$227K ﹤0.01%
+7,360
816
$226K ﹤0.01%
+9,300
817
$226K ﹤0.01%
+4,635
818
$225K ﹤0.01%
+28,006
819
$224K ﹤0.01%
+3,235
820
$223K ﹤0.01%
+6,392
821
$221K ﹤0.01%
7,541
-8,630
822
$220K ﹤0.01%
+11,557
823
$220K ﹤0.01%
+4,871
824
$219K ﹤0.01%
+11,591
825
$219K ﹤0.01%
+21,451
31 32
33
34 35