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
876
$164K ﹤0.01%
+204
877
$163K ﹤0.01%
+11,518
878
$161K ﹤0.01%
15,677
+4,967
879
$158K ﹤0.01%
+14,381
880
$157K ﹤0.01%
10,783
-72,417
881
$157K ﹤0.01%
11,741
-14,707
882
$156K ﹤0.01%
+11,271
883
$155K ﹤0.01%
17,082
-4,334
884
$151K ﹤0.01%
+38,099
885
$150K ﹤0.01%
756
-362
886
$150K ﹤0.01%
+4,680
887
$149K ﹤0.01%
+12,082
888
$148K ﹤0.01%
+11,909
889
$147K ﹤0.01%
+1,302
890
$146K ﹤0.01%
+33,645
891
$143K ﹤0.01%
+6,863
892
$128K ﹤0.01%
+13,787
893
$123K ﹤0.01%
14,966
-5,336
894
$119K ﹤0.01%
+26,100
895
$117K ﹤0.01%
+681
896
$113K ﹤0.01%
+1,712
897
$112K ﹤0.01%
+14,560
898
$110K ﹤0.01%
+14,898
899
$106K ﹤0.01%
+3,612
900
$103K ﹤0.01%
11,296
-26,257
34 35
36
37 38