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
1101
– –
-444,100
1102
– –
-12,692
1103
– –
-227,800
1104
– –
-48,996
1105
– –
-5,875,000
1106
– –
-17,666
1107
– –
-66,405
1108
– –
-38,956
1109
– –
-17,928
1110
– –
-84,130
1111
– –
0
1112
– –
-5,534
1113
– –
-21,794
1114
– –
-141,592
1115
– –
-14,900
1116
– –
-513
1117
– –
-55,800
1118
– –
-6,356
1119
– –
-41,077
1120
– –
-23,940
1121
– –
0
1122
– –
-18,109
1123
– –
-773,304
1124
– –
-99,866
1125
– –
-11,265
43 44
45
46 47