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
201
$4.15M 0.09%
137,212
-1,700
202
$4.13M 0.09%
84,672
-118,690
203
$4.12M 0.09%
65,000
-60,000
204
$4.11M 0.09%
+28,892
205
$4.1M 0.09%
+208,228
206
$4.08M 0.09%
35,366
-84,596
207
$4.07M 0.09%
5,767,661
+74,349
208
$4.02M 0.09%
+84,626
209
$3.83M 0.08%
+52,985
210
$3.8M 0.08%
+84,066
211
$3.8M 0.08%
100,000
+91,000
212
$3.76M 0.08%
+182,596
213
$3.75M 0.08%
+100,000
214
$3.71M 0.08%
154,670
+115,760
215
$3.64M 0.08%
56,323
+38,510
216
$3.6M 0.08%
+127,490
217
$3.57M 0.08%
525,000
+299,600
218
$3.53M 0.08%
376,316
+219,250
219
$3.38M 0.07%
+50,000
220
$3.31M 0.07%
+47,890
221
$3.31M 0.07%
+140,575
222
$3.29M 0.07%
+148,794
223
$3.22M 0.07%
+38,940
224
$3.15M 0.07%
100,875
+44,571
225
$3.15M 0.07%
+113,078
7 8
9
10 11