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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
1101
– –
-55,478
1102
– –
-48,657
1103
– –
-11,092
1104
– –
-1,304
1105
– –
-621,610
1106
– –
-21,604
1107
– –
-225,000
1108
– –
-286,884
1109
– –
-284,133
1110
– –
-10,713
1111
– –
-48,963
1112
– –
-297,569
1113
– –
-4,286
1114
– –
-64,485
1115
– –
0
1116
– –
0
1117
– –
-63,114
1118
– –
-55,872
1119
– –
-422,937
1120
– –
-7,905
1121
– –
-100,536
1122
– –
-110,000
1123
– –
-7,602
1124
– –
-105,100
1125
– –
-31,391
43 44
45
46 47