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
1201
– –
-622,480
1202
– –
-513
1203
– –
-55,800
1204
– –
-6,356
1205
– –
-41,077
1206
– –
-23,940
1207
– –
0
1208
– –
-773,304
1209
– –
-99,866
1210
– –
-11,265
1211
– –
-109,415
1212
– –
-15,800
1213
– –
-2,760
1214
– –
-21,023
1215
– –
-77,100
1216
– –
0
1217
– –
-63,114
1218
– –
-55,872
1219
– –
-422,937
1220
– –
-7,905
1221
– –
-100,536
1222
– –
-110,000
1223
– –
-7,602
1224
– –
-105,100
1225
– –
-16,747
47 48
49
50 51