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
876
$166K ﹤0.01%
+10,982
877
$164K ﹤0.01%
+204
878
$163K ﹤0.01%
+11,518
879
$161K ﹤0.01%
15,677
+4,967
880
$158K ﹤0.01%
+14,381
881
$157K ﹤0.01%
10,783
-72,417
882
$157K ﹤0.01%
11,741
-14,707
883
$156K ﹤0.01%
+11,271
884
$155K ﹤0.01%
17,082
-4,334
885
$151K ﹤0.01%
+38,099
886
$150K ﹤0.01%
756
-362
887
$150K ﹤0.01%
+4,680
888
$149K ﹤0.01%
+12,082
889
$148K ﹤0.01%
+11,909
890
$147K ﹤0.01%
+19,535
891
$146K ﹤0.01%
+33,645
892
$143K ﹤0.01%
+6,863
893
$128K ﹤0.01%
+13,787
894
$123K ﹤0.01%
14,966
-5,336
895
$119K ﹤0.01%
+26,100
896
$117K ﹤0.01%
+681
897
$113K ﹤0.01%
+1,712
898
$112K ﹤0.01%
+14,560
899
$110K ﹤0.01%
+14,898
900
$106K ﹤0.01%
+3,612
34 35
36
37 38