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
851
$204K ﹤0.01%
11,297
-159,531
852
$204K ﹤0.01%
+37,245
853
$204K ﹤0.01%
+39,936
854
$204K ﹤0.01%
+5,565
855
$203K ﹤0.01%
+5,622
856
$203K ﹤0.01%
2,204
-3,484
857
$201K ﹤0.01%
16,152
-25,893
858
$201K ﹤0.01%
+6,349
859
$200K ﹤0.01%
2,631
-7,379
860
$197K ﹤0.01%
29,000
-22,600
861
$196K ﹤0.01%
+12,853
862
$195K ﹤0.01%
23,400
-43,421
863
$193K ﹤0.01%
+21,059
864
$191K ﹤0.01%
+20,421
865
$190K ﹤0.01%
+15,128
866
$188K ﹤0.01%
+14,853
867
$186K ﹤0.01%
+18,938
868
$182K ﹤0.01%
+10,252
869
$180K ﹤0.01%
+24,825
870
$179K ﹤0.01%
+17,629
871
$178K ﹤0.01%
+829
872
$176K ﹤0.01%
25,086
-484,128
873
$170K ﹤0.01%
+18,000
874
$167K ﹤0.01%
+38,325
875
$167K ﹤0.01%
+1,355
33 34
35
36 37