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
276
$3.33M 0.05%
44,018
+36,718
277
$3.28M 0.05%
+41,765
278
$3.27M 0.05%
+55,478
279
$3.25M 0.05%
69,727
+23,373
280
$3.24M 0.05%
+148,125
281
$3.21M 0.05%
110,319
+60,685
282
$3.2M 0.05%
122,456
+108,146
283
$3.17M 0.05%
+53,310
284
$3.15M 0.05%
139,567
-61,058
285
$3.14M 0.05%
+54,568
286
$3.13M 0.05%
+85,500
287
$3.11M 0.05%
76,684
-13,638
288
$3.09M 0.05%
71,039
+39,692
289
$3M 0.05%
64,709
+17,872
290
$2.99M 0.05%
50,208
+15,122
291
$2.98M 0.05%
+105,000
292
$2.94M 0.05%
170,828
-364,755
293
$2.93M 0.05%
+55,000
294
$2.9M 0.05%
36,000
+5,715
295
$2.89M 0.05%
58,183
+40,069
296
$2.88M 0.05%
59,502
+36,250
297
$2.88M 0.05%
+30,846
298
$2.87M 0.05%
72,053
+46,381
299
$2.84M 0.04%
138,939
+68,189
300
$2.83M 0.04%
509,214
+381,132
10 11
12
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