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
826
$219K ﹤0.01%
16,007
-6,463
827
$218K ﹤0.01%
+4,957
828
$217K ﹤0.01%
+6,525
829
$216K ﹤0.01%
4,939
-56,362
830
$216K ﹤0.01%
+75,573
831
$216K ﹤0.01%
+2,755
832
$216K ﹤0.01%
+2,500
833
$215K ﹤0.01%
+21,770
834
$215K ﹤0.01%
+77,576
835
$214K ﹤0.01%
+6,129
836
$214K ﹤0.01%
+9,004
837
$214K ﹤0.01%
7,494
-120,762
838
$213K ﹤0.01%
68,100
-122,700
839
$212K ﹤0.01%
9,033
-18,667
840
$212K ﹤0.01%
+7,818
841
$210K ﹤0.01%
+31,801
842
$208K ﹤0.01%
+1,775
843
$208K ﹤0.01%
6,080
-2,511
844
$208K ﹤0.01%
+82,219
845
$207K ﹤0.01%
24,888
+6,386
846
$207K ﹤0.01%
+18,699
847
$207K ﹤0.01%
23,183
-9,899
848
$206K ﹤0.01%
+3,049
849
$206K ﹤0.01%
15,697
+252
850
$206K ﹤0.01%
2,068
-7,371
32 33
34
35 36