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
$5.2B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,603
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$36.9M
3
+$34.3M
4
DVA icon
DaVita
DVA
+$30.7M
5
ORCL icon
Oracle
ORCL
+$30.4M

Top Sells

1
+$66.6M
2
+$52.3M
3
+$49.7M
4
TSN icon
Tyson Foods
TSN
+$46.1M
5
PG icon
Procter & Gamble
PG
+$44.1M

Sector Composition

1 Healthcare 9.42%
2 Technology 8.27%
3 Consumer Discretionary 7.67%
4 Consumer Staples 6.2%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.82M 0.06%
59,443
+43,879
252
$3.81M 0.06%
+109,899
253
$3.81M 0.06%
+57,955
254
$3.8M 0.06%
+63,302
255
$3.78M 0.06%
+93,034
256
$3.69M 0.06%
53,670
-630,246
257
$3.69M 0.06%
55,267
-27,586
258
$3.67M 0.06%
22,075
+17,775
259
$3.67M 0.06%
160,399
+49,664
260
$3.66M 0.06%
94,764
+25,536
261
$3.62M 0.06%
93,487
+86,266
262
$3.62M 0.06%
65,440
-250,061
263
$3.61M 0.06%
+91,854
264
$3.58M 0.06%
500,658
+304,455
265
$3.58M 0.06%
+362,834
266
$3.57M 0.06%
66,200
-22,015
267
$3.56M 0.06%
+85,264
268
$3.53M 0.06%
128,256
+69,620
269
$3.52M 0.06%
87,300
+79,731
270
$3.5M 0.06%
273,544
+128,719
271
$3.47M 0.05%
+237,449
272
$3.44M 0.05%
27,669
+22,618
273
$3.4M 0.05%
42,000
+19,128
274
$3.34M 0.05%
255,254
+34,376
275
$3.34M 0.05%
+138,455
9 10
11
12 13