HCM

Highbridge Capital Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 34.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.47%
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
– –
-13,100
1027
– –
-41,600
1028
– –
-103,600
1029
– –
-9,544
1030
– –
-51,141
1031
– –
-26,371
1032
– –
0
1033
– –
-6,983
1034
– –
-15,576
1035
– –
-26,965
1036
– –
-87,300
1037
– –
-310,988
1038
– –
-162,118
1039
– –
0
1040
– –
-100,000
1041
– –
0
1042
– –
-112,020
1043
– –
-40,100
1044
– –
-60,771
1045
– –
-12,212
1046
– –
-480,285
1047
– –
-69,131
1048
– –
0
1049
– –
-2,341
1050
– –
-3,120
40 41
42
43 44