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
1301
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-23,103
1302
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1303
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-17,677
1304
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0
1305
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1306
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-30,212
1307
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0
1308
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-84,890
1309
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-2,323
1310
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0
1311
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-10,883
1312
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-39,700
1313
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-22,176
1314
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-21,585
1315
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-34,359
1316
– –
0
1317
– –
-50,910
1318
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-20,316
1319
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-22,765
1320
– –
0
1321
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-8,185
1322
– –
0
1323
– –
0
1324
– –
-5,800
1325
– –
-75,485
51 52
53
54 55