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
276
$3.08M 0.05%
37,967
-14,792
277
$3.07M 0.05%
+47,813
278
$3.01M 0.05%
90,976
-22,472
279
$2.98M 0.05%
113,976
-357,758
280
$2.91M 0.04%
40,320
-102,699
281
$2.88M 0.04%
345,038
-157,207
282
$2.86M 0.04%
28,668
+18,597
283
$2.86M 0.04%
+124,579
284
$2.84M 0.04%
46,781
+3,077
285
$2.82M 0.04%
194,923
-1,550
286
$2.79M 0.04%
+154,096
287
$2.78M 0.04%
+129,217
288
$2.77M 0.04%
+86,300
289
$2.76M 0.04%
89,057
-223,306
290
$2.75M 0.04%
500,000
291
$2.72M 0.04%
+34,264
292
$2.67M 0.04%
166,967
-266,154
293
$2.67M 0.04%
+100,000
294
$2.65M 0.04%
+99,787
295
$2.63M 0.04%
98,962
-56,982
296
$2.6M 0.04%
+86,072
297
$2.57M 0.04%
+31,550
298
$2.56M 0.04%
+239,900
299
$2.56M 0.04%
153,683
-842,421
300
$2.52M 0.04%
+24,030
10 11
12
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