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
1
$72M 1.28%
1,449,945
+1,162,645
2
$65.8M 1.17%
749,774
+260,374
3
$63.8M 1.14%
660,785
+625,485
4
$61.3M 1.09%
2,629,400
+134,400
5
$47.8M 0.85%
+487,310
6
$37M 0.66%
2,751,548
+833,127
7
$35.3M 0.63%
+3,539,200
8
$34.9M 0.62%
565,299
+562,399
9
$34.8M 0.62%
642,935
+42,935
10
$34.3M 0.61%
1,582,854
+970,340
11
$34.2M 0.61%
500,000
+160,000
12
$33.1M 0.59%
3,275,589
13
$33M 0.59%
1,434,876
+1,282,837
14
$32.1M 0.57%
569,725
+505,016
15
$31.6M 0.56%
400,000
+20,000
16
$31.1M 0.55%
1,417,056
+1,405,056
17
$30.7M 0.55%
1,211,144
-284,055
18
$30.5M 0.54%
+337,907
19
$30.3M 0.54%
422,835
+53,281
20
$30.1M 0.54%
971,358
+158,845
21
$29.7M 0.53%
1,087,158
+995,183
22
$29.5M 0.53%
408,023
+28,644
23
$29.5M 0.53%
294,459
+85,561
24
$29.3M 0.52%
+1,037,468
25
$29.1M 0.52%
423,411
+396,544
1
2 3 4 5