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
1401
– –
-17,937
1402
– –
-27,934
1403
– –
-24,524
1404
– –
-113,589
1405
– –
0
1406
– –
-27,007
1407
– –
-49,000
1408
– –
-55,000
1409
– –
-1,069,888
1410
– –
-32,000
1411
– –
-2,586
1412
– –
-9,956
1413
– –
-14,900
1414
– –
-799,361
1415
– –
-814,070
1416
– –
-6,700
1417
– –
-27,669
1418
– –
-59,443
1419
– –
0
1420
– –
-129,310
1421
– –
-37,425
1422
– –
-31,107
1423
– –
-109,899
1424
– –
-24,573
1425
– –
-146,984
55 56
57
58 59