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
$5.28B
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,387
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$40.5M
3
+$35.4M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$34.6M
5
DVA icon
DaVita
DVA
+$33.4M

Top Sells

1
+$65.3M
2
+$54.7M
3
+$54M
4
UAL icon
United Airlines
UAL
+$52.2M
5
VTRS icon
Viatris
VTRS
+$38.1M

Sector Composition

1 Healthcare 13.1%
2 Technology 11.81%
3 Consumer Discretionary 8.45%
4 Industrials 6.78%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.77M 0.06%
+111,190
252
$3.74M 0.06%
+599,550
253
$3.71M 0.06%
65,091
+55,314
254
$3.67M 0.06%
86,386
+58,618
255
$3.66M 0.06%
30,666
-11,474
256
$3.64M 0.06%
292,976
+54,090
257
$3.63M 0.06%
+411,554
258
$3.59M 0.05%
179,342
-66,580
259
$3.58M 0.05%
+41,344
260
$3.58M 0.05%
159,787
-86,070
261
$3.55M 0.05%
696,906
-1,130,060
262
$3.53M 0.05%
162,057
+114,557
263
$3.53M 0.05%
+245,732
264
$3.47M 0.05%
+130,689
265
$3.45M 0.05%
+68,288
266
$3.41M 0.05%
+100,276
267
$3.39M 0.05%
+131,067
268
$3.37M 0.05%
184,676
+89,847
269
$3.35M 0.05%
+75,184
270
$3.33M 0.05%
+90,124
271
$3.29M 0.05%
103,431
-179,755
272
$3.27M 0.05%
206,011
+46,745
273
$3.17M 0.05%
108,462
+96,327
274
$3.16M 0.05%
61,120
-145,536
275
$3.14M 0.05%
22,052
-8,588
9 10
11
12 13