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
1451
– –
-4,724
1452
– –
-41,869
1453
– –
-2,709
1454
– –
-5,054
1455
– –
-156,006
1456
– –
-1,245
1457
– –
-50,208
1458
– –
-2,512
1459
– –
-10,914
1460
– –
-53,310
1461
– –
-51,426
1462
– –
-38,745
1463
– –
-18,109
1464
– –
0
1465
– –
0
1466
– –
-31,391
1467
– –
-6,918
1468
– –
-200,800
1469
– –
-85,324
1470
– –
-12,864
1471
– –
-138,939
1472
– –
-59,900
1473
– –
-40,847
1474
– –
0
1475
– –
-384,269
57 58
59
60 61