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
101
$10.1M 0.18%
462,834
+452,768
102
$9.8M 0.17%
118,343
+1,643
103
$9.75M 0.17%
476,879
+467,386
104
$9.61M 0.17%
264,907
-252,573
105
$9.6M 0.17%
253,508
+168,244
106
$9.43M 0.17%
768,934
-1,145,002
107
$9.43M 0.17%
+123,713
108
$9.34M 0.17%
577,242
+184,051
109
$9.11M 0.16%
282,191
+147,033
110
$8.96M 0.16%
176,696
+139,010
111
$8.84M 0.16%
+77,100
112
$8.83M 0.16%
+297,459
113
$8.76M 0.16%
+126,200
114
$8.72M 0.16%
+288,122
115
$8.68M 0.15%
337,528
+315,024
116
$8.62M 0.15%
240,652
-516,328
117
$8.56M 0.15%
152,800
-62,500
118
$8.54M 0.15%
+38,200
119
$8.35M 0.15%
228,859
+173,859
120
$8.34M 0.15%
+115,203
121
$8.32M 0.15%
79,922
+2,749
122
$8.27M 0.15%
368,668
+350,265
123
$8.12M 0.14%
123,825
+53,825
124
$8.11M 0.14%
613,721
+250,887
125
$8.11M 0.14%
161,000
+67,966
3 4
5
6 7