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
151
$6.37M 0.14%
240,830
-52,597
152
$6.31M 0.14%
+111,842
153
$6.3M 0.14%
+56,671
154
$6.29M 0.14%
+64,256
155
$6.22M 0.14%
81,257
-11,109
156
$6.16M 0.13%
+125,000
157
$6.15M 0.13%
+53,297
158
$6.15M 0.13%
401,000
-84,000
159
$6.11M 0.13%
+344,994
160
$6.03M 0.13%
91,000
+30,872
161
$5.95M 0.13%
+600,000
162
$5.81M 0.13%
+127,212
163
$5.73M 0.12%
+136,512
164
$5.66M 0.12%
77,001
+71,361
165
$5.6M 0.12%
+195,936
166
$5.57M 0.12%
338,426
-552,323
167
$5.44M 0.12%
147,756
+141,608
168
$5.38M 0.12%
93,621
+86,441
169
$5.33M 0.12%
97,000
+27,273
170
$5.33M 0.12%
710,105
+209,447
171
$5.3M 0.12%
+39,428
172
$5.25M 0.11%
+239,269
173
$5.25M 0.11%
25,000
-10,543
174
$5.21M 0.11%
+42,606
175
$5.16M 0.11%
+49,912
5 6
7
8 9