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
$4.98B
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,593
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$28.3M
3
+$25.1M
4
DVA icon
DaVita
DVA
+$24.8M
5
BAX icon
Baxter International
BAX
+$24.6M

Top Sells

1
+$69.3M
2
+$34.2M
3
+$33.1M
4
MDT icon
Medtronic
MDT
+$31.9M
5
PVH icon
PVH
PVH
+$30.9M

Sector Composition

1 Healthcare 10.65%
2 Technology 10.57%
3 Consumer Discretionary 9.69%
4 Financials 8.39%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.59M 0.07%
135,699
+74,097
227
$4.53M 0.07%
+168,147
228
$4.53M 0.07%
321,462
+19,687
229
$4.52M 0.07%
208,524
+193,301
230
$4.52M 0.07%
83,678
-37,476
231
$4.46M 0.06%
35,000
+238
232
$4.43M 0.06%
+73,064
233
$4.43M 0.06%
+67,910
234
$4.32M 0.06%
50,977
-2,008
235
$4.3M 0.06%
+586,824
236
$4.28M 0.06%
421,988
+404,359
237
$4.22M 0.06%
155,171
+79,256
238
$4.19M 0.06%
200,000
+164,751
239
$4.16M 0.06%
165,259
-132,200
240
$4.14M 0.06%
+504,738
241
$4.13M 0.06%
25,000
+11,000
242
$4.09M 0.06%
125,000
+117,506
243
$4.08M 0.06%
+34,517
244
$4.05M 0.06%
+3,407
245
$4.03M 0.06%
38,995
-298,912
246
$4.03M 0.06%
165,761
-202,907
247
$4.03M 0.06%
68,852
+30,902
248
$4.01M 0.06%
+263,453
249
$3.98M 0.06%
248,629
+228,629
250
$3.96M 0.06%
50,407
-37,818
8 9
10
11 12