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
1201
– –
-30,000
1202
– –
-7,677
1203
– –
0
1204
– –
-17
1205
– –
-27,516
1206
– –
-191,990
1207
– –
0
1208
– –
-13,043
1209
– –
0
1210
– –
0
1211
– –
-26,072
1212
– –
-10,044
1213
– –
-4,500
1214
– –
0
1215
– –
-139,000
1216
– –
-91,698
1217
– –
0
1218
– –
-5,155
1219
– –
0
1220
– –
-26,375
1221
– –
-157,436
1222
– –
-33,085
1223
– –
-59,854
1224
– –
-310,988
1225
– –
-162,118
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49
50 51