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
1001
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-8,030
1002
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0
1003
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-401,791
1004
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-20,904
1005
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0
1006
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-25,000
1007
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-28,474
1008
– –
-9,861
1009
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-85,500
1010
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-76
1011
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-16,246
1012
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-43,852
1013
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-104,000
1014
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-65,326
1015
– –
-1,198,400
1016
– –
-38,503
1017
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-311
1018
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-23,830
1019
– –
-4,925
1020
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-14,423
1021
– –
-86,237
1022
– –
-26,119
1023
– –
-34,597
1024
– –
-12,496
1025
– –
-53,305
39 40
41
42 43