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
1
$72M 1.57%
1,449,945
+1,162,645
2
$65.8M 1.43%
749,774
+260,374
3
$63.8M 1.39%
660,785
+625,485
4
$61.3M 1.33%
2,629,400
+134,400
5
$47.8M 1.04%
+487,310
6
$37M 0.8%
2,751,548
+833,127
7
$35.3M 0.77%
+3,539,200
8
$34.9M 0.76%
565,299
+562,399
9
$34.8M 0.76%
642,935
+42,935
10
$34.3M 0.74%
1,582,854
+970,340
11
$34.2M 0.74%
500,000
+160,000
12
$33.1M 0.72%
3,275,589
13
$33M 0.72%
2,152,314
+1,924,255
14
$32.1M 0.7%
569,725
+505,016
15
$31.6M 0.69%
400,000
+20,000
16
$31.1M 0.68%
1,417,056
+1,405,056
17
$30.7M 0.67%
1,211,144
-284,055
18
$30.5M 0.66%
+337,907
19
$30.3M 0.66%
422,835
+53,281
20
$30.1M 0.65%
971,358
+158,845
21
$29.7M 0.65%
1,087,158
+995,183
22
$29.5M 0.64%
408,023
+28,644
23
$29.5M 0.64%
294,459
+85,561
24
$29.3M 0.64%
+1,037,468
25
$29.1M 0.63%
423,411
+396,544
1
2 3 4 5