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
1401
– –
-11,745
1402
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-8,000
1403
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-69,737
1404
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0
1405
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1406
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-37,425
1407
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-31,107
1408
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-12,964
1409
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-292,298
1410
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-16,693
1411
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-23,103
1412
– –
-109,899
1413
– –
-24,573
1414
– –
-146,984
1415
– –
-15,966
1416
– –
-95,378
1417
– –
-17,677
1418
– –
0
1419
– –
-97,024
1420
– –
-16,805
1421
– –
0
1422
– –
-1,524
1423
– –
-15,787
1424
– –
-176,962
1425
– –
-611
55 56
57
58 59