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
1101
– –
-227,800
1102
– –
-48,996
1103
– –
-5,875,000
1104
– –
-17,666
1105
– –
-66,405
1106
– –
-38,956
1107
– –
-17,928
1108
– –
-84,130
1109
– –
0
1110
– –
-5,534
1111
– –
-21,794
1112
– –
-141,592
1113
– –
-14,900
1114
– –
-799,361
1115
– –
-20,000
1116
– –
-25,563
1117
– –
-28,889
1118
– –
-160,399
1119
– –
0
1120
– –
-6,918
1121
– –
0
1122
– –
-18,359
1123
– –
-868
1124
– –
-27,066
1125
– –
-26,790
43 44
45
46 47