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
901
$103K ﹤0.01%
11,296
-26,257
902
$96K ﹤0.01%
+3,317
903
$94K ﹤0.01%
+17,670
904
$83K ﹤0.01%
10,796
-26,204
905
$76K ﹤0.01%
+28,232
906
$74K ﹤0.01%
10,700
-10,900
907
$67K ﹤0.01%
11,000,000
908
$53K ﹤0.01%
1,190
-4,410
909
$53K ﹤0.01%
300,000
910
$45K ﹤0.01%
10,043,260
911
– –
-799,361
912
– –
-814,070
913
– –
-43,201
914
– –
-38,580
915
– –
-228,100
916
– –
-59,132
917
– –
-15,867
918
– –
-554,663
919
– –
-50,000
920
– –
-78,201
921
– –
-18,216
922
– –
-105,000
923
– –
-27,669
924
– –
-4,763
925
– –
-348,354
35 36
37
38 39