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
826
$219K ﹤0.01%
+11,591
827
$219K ﹤0.01%
+21,451
828
$218K ﹤0.01%
+4,957
829
$217K ﹤0.01%
+6,525
830
$216K ﹤0.01%
4,939
-56,362
831
$216K ﹤0.01%
+75,573
832
$216K ﹤0.01%
+2,755
833
$216K ﹤0.01%
+2,500
834
$215K ﹤0.01%
+21,770
835
$215K ﹤0.01%
+77,576
836
$214K ﹤0.01%
+6,129
837
$214K ﹤0.01%
+9,004
838
$214K ﹤0.01%
7,494
-120,762
839
$213K ﹤0.01%
68,100
-122,700
840
$212K ﹤0.01%
9,033
-18,667
841
$212K ﹤0.01%
+7,818
842
$210K ﹤0.01%
+31,801
843
$208K ﹤0.01%
+82,219
844
$208K ﹤0.01%
+1,775
845
$208K ﹤0.01%
6,080
-2,511
846
$207K ﹤0.01%
24,888
+6,386
847
$207K ﹤0.01%
+18,699
848
$207K ﹤0.01%
23,183
-9,899
849
$206K ﹤0.01%
+3,049
850
$206K ﹤0.01%
15,697
+252
32 33
34
35 36