We are live on ! Find out more
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
1276
– –
-22,887
1277
– –
-27,844
1278
– –
-113,589
1279
– –
-7,697
1280
– –
-1,025,220
1281
– –
0
1282
– –
-39,784
1283
– –
-180,000
1284
– –
-30,683
1285
– –
-11,000
1286
– –
-7,786
1287
– –
0
1288
– –
-278,200
1289
– –
-8,140
1290
– –
-27,002
1291
– –
0
1292
– –
-2,062
1293
– –
-1,069
1294
– –
-50,618
1295
– –
-124,304
1296
– –
-85,500
1297
– –
-4,074
1298
– –
-41,333
1299
– –
-171,403
1300
– –
-700,000
50 51
52
53 54