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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
1001
– –
-37,263
1002
– –
-9,104
1003
– –
-82,495
1004
– –
-29,054
1005
– –
-15,034
1006
– –
-10,683
1007
– –
-2,700
1008
– –
-10,592
1009
– –
-5,948
1010
– –
0
1011
– –
0
1012
– –
-38,655
1013
– –
-33,112
1014
– –
-18,610
1015
– –
-71,039
1016
– –
0
1017
– –
0
1018
– –
-3,072
1019
– –
-111,259
1020
– –
-17,394
1021
– –
-60,382
1022
– –
-69,711
1023
– –
0
1024
– –
-37,210
1025
– –
-23,297
39 40
41
42 43