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
801
$239K 0.01%
+10,331
802
$238K 0.01%
+5,216
803
$238K 0.01%
22,009
-43,406
804
$237K 0.01%
+27,499
805
$236K 0.01%
+17,904
806
$235K 0.01%
+8,139
807
$233K 0.01%
+6,231
808
$232K 0.01%
10,337
-228,414
809
$232K 0.01%
+24,851
810
$230K 0.01%
+3,579
811
$228K 0.01%
+8,215
812
$227K ﹤0.01%
+21,805
813
$227K ﹤0.01%
+15,223
814
$227K ﹤0.01%
+7,360
815
$226K ﹤0.01%
+9,300
816
$226K ﹤0.01%
+4,635
817
$225K ﹤0.01%
+28,006
818
$224K ﹤0.01%
+3,235
819
$223K ﹤0.01%
+6,392
820
$221K ﹤0.01%
7,541
-8,630
821
$220K ﹤0.01%
+11,557
822
$220K ﹤0.01%
+4,871
823
$219K ﹤0.01%
+11,591
824
$219K ﹤0.01%
+21,451
825
$219K ﹤0.01%
16,007
-6,463
31 32
33
34 35