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
1076
– –
-12,484
1077
– –
-15,032
1078
– –
-1,026,285
1079
– –
-55,704
1080
– –
-8,623
1081
– –
-50,940
1082
– –
0
1083
– –
-23,059
1084
– –
-144,790
1085
– –
-23,770
1086
– –
-5,984
1087
– –
0
1088
– –
-218,370
1089
– –
0
1090
– –
-41,881
1091
– –
-88,906
1092
– –
-1,750,000
1093
– –
-50,198
1094
– –
-1,556
1095
– –
-8,965
1096
– –
-282,249
1097
– –
-110,537
1098
– –
-39,050
1099
– –
-162,518
1100
– –
-11,867
42 43
44
45 46