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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
1201
– –
-2,341
1202
– –
-3,120
1203
– –
-188,253
1204
– –
0
1205
– –
-235,335
1206
– –
0
1207
– –
0
1208
– –
0
1209
– –
0
1210
– –
0
1211
– –
-9,893
1212
– –
-218,293
1213
– –
-120,946
1214
– –
-31,330
1215
– –
-7,099
1216
– –
-12,343
1217
– –
-348
1218
– –
-45,868
1219
– –
0
1220
– –
-173,888
1221
– –
-23,385
1222
– –
-3,722
1223
– –
-8,030
1224
– –
0
1225
– –
-401,791
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