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
176
$5.16M 0.09%
+312,214
177
$5.14M 0.09%
138,000
-66,500
178
$5.08M 0.09%
92,704
-145,687
179
$5.08M 0.09%
268,535
+238,542
180
$5.04M 0.09%
+17,500
181
$5.03M 0.09%
464,657
+381,914
182
$4.98M 0.09%
+48,290
183
$4.97M 0.09%
83,745
-119,395
184
$4.91M 0.09%
47,500
-10,580
185
$4.82M 0.09%
+100,000
186
$4.81M 0.09%
138,200
-26,513
187
$4.72M 0.08%
3,220
-600
188
$4.62M 0.08%
196,329
+182,978
189
$4.58M 0.08%
103,172
-541,853
190
$4.54M 0.08%
301,775
+153,650
191
$4.5M 0.08%
+376,200
192
$4.49M 0.08%
+170,000
193
$4.35M 0.08%
173,658
+127,966
194
$4.32M 0.08%
+59,543
195
$4.31M 0.08%
34,762
-22,734
196
$4.29M 0.08%
51,798
+15,798
197
$4.26M 0.08%
128,668
+15,700
198
$4.21M 0.07%
258,000
+247,326
199
$4.19M 0.07%
396,650
+180,270
200
$4.17M 0.07%
125,000
-20,290
6 7
8
9 10