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
76
$13.6M 0.24%
+129,309
77
$13.6M 0.24%
+122,994
78
$13.5M 0.24%
147,038
+94,599
79
$13M 0.23%
+650,000
80
$12.2M 0.22%
330,059
+258,006
81
$11.9M 0.21%
151,680
+145,380
82
$11.9M 0.21%
802,825
+509,848
83
$11.9M 0.21%
+142,624
84
$11.5M 0.21%
+469,729
85
$11.3M 0.2%
512,144
+94,671
86
$11.1M 0.2%
+1,100,000
87
$11M 0.2%
+129,637
88
$10.7M 0.19%
80,000
-293,130
89
$10.5M 0.19%
+175,000
90
$10.5M 0.19%
144,786
+91,116
91
$10.4M 0.19%
+331,337
92
$10.4M 0.19%
163,592
-30,180
93
$10.4M 0.18%
438,118
+232,389
94
$10.4M 0.18%
295,154
-82,188
95
$10.3M 0.18%
160,600
+68,001
96
$10.2M 0.18%
143,800
-24,734
97
$10.2M 0.18%
+40,000
98
$10.2M 0.18%
+304,597
99
$10.1M 0.18%
+294,806
100
$10.1M 0.18%
965,310
+5,310
2 3
4
5 6