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
826
$218K ﹤0.01%
+4,957
827
$217K ﹤0.01%
+6,525
828
$216K ﹤0.01%
4,939
-56,362
829
$216K ﹤0.01%
+75,573
830
$216K ﹤0.01%
+2,755
831
$216K ﹤0.01%
+2,500
832
$215K ﹤0.01%
+21,770
833
$215K ﹤0.01%
+77,576
834
$214K ﹤0.01%
+6,129
835
$214K ﹤0.01%
+9,004
836
$214K ﹤0.01%
7,494
-120,762
837
$213K ﹤0.01%
68,100
-122,700
838
$212K ﹤0.01%
9,033
-18,667
839
$212K ﹤0.01%
+7,818
840
$210K ﹤0.01%
+31,801
841
$208K ﹤0.01%
+1,775
842
$208K ﹤0.01%
6,080
-2,511
843
$208K ﹤0.01%
+82,219
844
$207K ﹤0.01%
24,888
+6,386
845
$207K ﹤0.01%
+18,699
846
$207K ﹤0.01%
23,183
-9,899
847
$206K ﹤0.01%
+3,049
848
$206K ﹤0.01%
15,697
+252
849
$206K ﹤0.01%
2,068
-7,371
850
$204K ﹤0.01%
11,297
-159,531
32 33
34
35 36