HCM

Highbridge Capital Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 34.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.47%
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
101
$10.1M 0.22%
462,834
+452,768
102
$9.8M 0.21%
118,343
+1,643
103
$9.75M 0.21%
476,879
+467,386
104
$9.61M 0.21%
264,907
-252,573
105
$9.6M 0.21%
253,508
+168,244
106
$9.43M 0.21%
768,934
-1,145,002
107
$9.43M 0.2%
+123,713
108
$9.34M 0.2%
577,242
+184,051
109
$9.11M 0.2%
282,191
+147,033
110
$8.96M 0.19%
176,696
+139,010
111
$8.84M 0.19%
+77,100
112
$8.83M 0.19%
+297,459
113
$8.76M 0.19%
+126,200
114
$8.72M 0.19%
+288,122
115
$8.68M 0.19%
337,528
+315,024
116
$8.62M 0.19%
240,652
-516,328
117
$8.56M 0.19%
152,800
-62,500
118
$8.54M 0.19%
+38,200
119
$8.35M 0.18%
228,859
+173,859
120
$8.34M 0.18%
+115,203
121
$8.32M 0.18%
79,922
+2,749
122
$8.27M 0.18%
368,668
+350,265
123
$8.12M 0.18%
123,825
+53,825
124
$8.11M 0.18%
613,721
+250,887
125
$8.11M 0.18%
161,000
+67,966
3 4
5
6 7