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
126
$8.09M 0.18%
76,500
-18,283
127
$7.99M 0.17%
+167,233
128
$7.8M 0.17%
+65,000
129
$7.72M 0.17%
+200,000
130
$7.55M 0.16%
+48,373
131
$7.53M 0.16%
+380,581
132
$7.5M 0.16%
470,023
-62,141
133
$7.28M 0.16%
77,269
-22,109
134
$7.28M 0.16%
237,528
+219,166
135
$7.28M 0.16%
622,371
+436,765
136
$7.2M 0.16%
99,735
-79,878
137
$7.11M 0.15%
134,769
+60,423
138
$7.05M 0.15%
+617,266
139
$6.98M 0.15%
47,493
+40,739
140
$6.95M 0.15%
+125,000
141
$6.9M 0.15%
189,269
+135,697
142
$6.9M 0.15%
175,827
+134,443
143
$6.82M 0.15%
+105,000
144
$6.81M 0.15%
+88,225
145
$6.69M 0.15%
+121,154
146
$6.68M 0.15%
+157,875
147
$6.63M 0.14%
531,412
+402,289
148
$6.61M 0.14%
428,230
-143,994
149
$6.52M 0.14%
145,803
-14,882
150
$6.52M 0.14%
+90,000
4 5
6
7 8