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HCM

Highbridge Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.19%
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
901
$96K ﹤0.01%
+3,317
902
$94K ﹤0.01%
+17,670
903
$83K ﹤0.01%
10,796
-26,204
904
$76K ﹤0.01%
+28,232
905
$74K ﹤0.01%
10,700
-10,900
906
$67K ﹤0.01%
11,000,000
907
$53K ﹤0.01%
1,190
-4,410
908
$53K ﹤0.01%
300,000
909
$45K ﹤0.01%
10,043,260
910
– –
-16,993
911
– –
-38,687
912
– –
-34,374
913
– –
-12,961
914
– –
-84,890
915
– –
-2,323
916
– –
0
917
– –
-10,883
918
– –
-39,700
919
– –
-22,176
920
– –
-21,585
921
– –
-34,359
922
– –
0
923
– –
-50,910
924
– –
-676,516
925
– –
-773,304
35 36
37
38 39