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
851
$204K ﹤0.01%
+37,245
852
$204K ﹤0.01%
+39,936
853
$204K ﹤0.01%
+5,565
854
$203K ﹤0.01%
+5,622
855
$203K ﹤0.01%
2,204
-3,484
856
$201K ﹤0.01%
16,152
-25,893
857
$201K ﹤0.01%
+6,349
858
$200K ﹤0.01%
2,631
-7,379
859
$197K ﹤0.01%
29,000
-22,600
860
$196K ﹤0.01%
+12,853
861
$195K ﹤0.01%
23,400
-43,421
862
$193K ﹤0.01%
+21,059
863
$191K ﹤0.01%
+20,421
864
$190K ﹤0.01%
+15,128
865
$188K ﹤0.01%
+14,853
866
$186K ﹤0.01%
+18,938
867
$182K ﹤0.01%
+10,252
868
$180K ﹤0.01%
+24,825
869
$179K ﹤0.01%
+17,629
870
$178K ﹤0.01%
+829
871
$176K ﹤0.01%
25,086
-484,128
872
$170K ﹤0.01%
+18,000
873
$167K ﹤0.01%
+38,325
874
$167K ﹤0.01%
+1,355
875
$166K ﹤0.01%
+10,982
33 34
35
36 37