HCM

Highbridge Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
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 8.55%
4 Industrials 7.83%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-6,983
1102
– –
-26,965
1103
– –
-87,300
1104
– –
-154,916
1105
– –
-65,548
1106
– –
-12,484
1107
– –
-15,032
1108
– –
-1,026,285
1109
– –
-55,704
1110
– –
-8,623
1111
– –
-50,940
1112
– –
0
1113
– –
-41,881
1114
– –
-1,556
1115
– –
-8,965
1116
– –
-282,249
1117
– –
-110,537
1118
– –
-2,250
1119
– –
-15,867
1120
– –
-1,711
1121
– –
0
1122
– –
-237,449
1123
– –
-2,241
1124
– –
-3,604
1125
– –
0
43 44
45
46 47