HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 13.79%
This Quarter Est. Return
1 Year Est. Return
+13.79%
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 9.26%
4 Financials 7.8%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.37M 0.11%
240,830
-52,597
152
$6.31M 0.11%
+111,842
153
$6.3M 0.11%
+56,671
154
$6.29M 0.11%
+64,256
155
$6.22M 0.11%
81,257
-11,109
156
$6.16M 0.11%
+125,000
157
$6.15M 0.11%
+53,297
158
$6.15M 0.11%
401,000
-84,000
159
$6.11M 0.11%
+344,994
160
$6.03M 0.11%
91,000
+30,872
161
$5.95M 0.11%
+600,000
162
$5.81M 0.1%
+127,212
163
$5.73M 0.1%
+136,512
164
$5.66M 0.1%
77,001
+71,361
165
$5.6M 0.1%
+195,936
166
$5.57M 0.1%
338,426
-552,323
167
$5.44M 0.1%
147,756
+141,608
168
$5.38M 0.1%
93,621
+86,441
169
$5.33M 0.09%
97,000
+27,273
170
$5.33M 0.09%
710,105
+209,447
171
$5.3M 0.09%
+39,428
172
$5.25M 0.09%
+239,269
173
$5.25M 0.09%
25,000
-10,543
174
$5.21M 0.09%
+42,606
175
$5.16M 0.09%
+49,912
5 6
7
8 9