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
901
$106K ﹤0.01%
+3,612
902
$103K ﹤0.01%
11,296
-26,257
903
$96K ﹤0.01%
+3,317
904
$94K ﹤0.01%
+17,670
905
$83K ﹤0.01%
10,796
-26,204
906
$76K ﹤0.01%
+28,232
907
$74K ﹤0.01%
10,700
-10,900
908
$67K ﹤0.01%
11,000,000
909
$53K ﹤0.01%
1,190
-4,410
910
$53K ﹤0.01%
300,000
911
$45K ﹤0.01%
10,043,260
912
– –
-39,050
913
– –
-162,518
914
– –
-11,867
915
– –
-444,100
916
– –
-12,692
917
– –
-227,800
918
– –
-5,875,000
919
– –
-17,666
920
– –
-66,405
921
– –
-38,956
922
– –
-17,928
923
– –
-84,130
924
– –
0
925
– –
-5,534
35 36
37
38 39