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
251
$3.96M 0.06%
110,285
+71,001
252
$3.89M 0.06%
94,511
+84,114
253
$3.84M 0.06%
292,781
+242,781
254
$3.78M 0.05%
24,744
+20,597
255
$3.73M 0.05%
+52,706
256
$3.71M 0.05%
+200,558
257
$3.65M 0.05%
+80,000
258
$3.62M 0.05%
+100,285
259
$3.62M 0.05%
58,000
+38,315
260
$3.61M 0.05%
+51,175
261
$3.6M 0.05%
+52,204
262
$3.56M 0.05%
+57,072
263
$3.54M 0.05%
31,943
-240,553
264
$3.51M 0.05%
+143,732
265
$3.47M 0.05%
+391,109
266
$3.42M 0.05%
43,152
-56,583
267
$3.41M 0.05%
27,264
+5,192
268
$3.39M 0.05%
+114,214
269
$3.37M 0.05%
+82,086
270
$3.37M 0.05%
289,684
+180,070
271
$3.34M 0.05%
+23,000
272
$3.33M 0.05%
+141,118
273
$3.29M 0.05%
+19,214
274
$3.29M 0.05%
39,901
-331,510
275
$3.29M 0.05%
+150,000
9 10
11
12 13