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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
1026
– –
-63,548
1027
– –
0
1028
– –
-13,100
1029
– –
-41,600
1030
– –
-103,600
1031
– –
-9,544
1032
– –
-51,141
1033
– –
-26,371
1034
– –
0
1035
– –
-6,983
1036
– –
-15,576
1037
– –
-26,965
1038
– –
-87,300
1039
– –
-154,916
1040
– –
-65,548
1041
– –
-12,484
1042
– –
-15,032
1043
– –
-1,026,285
1044
– –
-55,704
1045
– –
-8,623
1046
– –
-50,940
1047
– –
0
1048
– –
-23,059
1049
– –
-144,790
1050
– –
-23,770
40 41
42
43 44