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
1076
– –
-15,032
1077
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-1,026,285
1078
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-55,704
1079
– –
-8,623
1080
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-50,940
1081
– –
0
1082
– –
-23,059
1083
– –
-144,790
1084
– –
-23,770
1085
– –
0
1086
– –
-218,370
1087
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0
1088
– –
-41,881
1089
– –
-88,906
1090
– –
-1,750,000
1091
– –
-50,198
1092
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-1,556
1093
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-8,965
1094
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-282,249
1095
– –
-110,537
1096
– –
-39,050
1097
– –
-162,518
1098
– –
-11,867
1099
– –
-444,100
1100
– –
-12,692
42 43
44
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