We are live on ! Find out more
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
1076
– –
-37,788
1077
– –
-750,000
1078
– –
-195,319
1079
– –
-527,842
1080
– –
-75,000
1081
– –
-73,000
1082
– –
0
1083
– –
-359,004
1084
– –
-1,148,930
1085
– –
-10,900
1086
– –
-201,043
1087
– –
-426,286
1088
– –
-24,206
1089
– –
-17,941
1090
– –
-15,141
1091
$0 ﹤0.01%
1,108
1092
– –
-174,925
1093
– –
-250,000
1094
– –
-474,610
1095
– –
-31,572
1096
– –
0
1097
– –
0
1098
– –
-14,500
1099
– –
-35,555
1100
– –
-241,900
42 43
44
45 46