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
851
$206K ﹤0.01%
2,068
-7,371
852
$204K ﹤0.01%
11,297
-159,531
853
$204K ﹤0.01%
+37,245
854
$204K ﹤0.01%
+39,936
855
$204K ﹤0.01%
+5,565
856
$203K ﹤0.01%
+5,622
857
$203K ﹤0.01%
2,204
-3,484
858
$201K ﹤0.01%
16,152
-25,893
859
$201K ﹤0.01%
+6,349
860
$200K ﹤0.01%
2,631
-7,379
861
$197K ﹤0.01%
29,000
-22,600
862
$196K ﹤0.01%
+12,853
863
$195K ﹤0.01%
23,400
-43,421
864
$193K ﹤0.01%
+21,059
865
$191K ﹤0.01%
+20,421
866
$190K ﹤0.01%
+15,128
867
$188K ﹤0.01%
+14,853
868
$186K ﹤0.01%
+18,938
869
$182K ﹤0.01%
+10,252
870
$180K ﹤0.01%
+24,825
871
$179K ﹤0.01%
+17,629
872
$178K ﹤0.01%
+829
873
$176K ﹤0.01%
25,086
-484,128
874
$170K ﹤0.01%
+18,000
875
$167K ﹤0.01%
+38,325
33 34
35
36 37