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
301
$2.49M 0.04%
95,607
-171,143
302
$2.48M 0.04%
+13,138
303
$2.46M 0.04%
26,503
+14,866
304
$2.43M 0.04%
+34,794
305
$2.42M 0.04%
325,740
+98,466
306
$2.39M 0.04%
+64,148
307
$2.37M 0.04%
+54,000
308
$2.37M 0.04%
+25,185
309
$2.33M 0.04%
57,746
-76,833
310
$2.32M 0.04%
+210,061
311
$2.27M 0.03%
+32,009
312
$2.23M 0.03%
+12,028
313
$2.2M 0.03%
+44,545
314
$2.16M 0.03%
214,773
-128,714
315
$2.1M 0.03%
125,819
+26,931
316
$2.1M 0.03%
+32,874
317
$2.08M 0.03%
+62,202
318
$2.06M 0.03%
+245,400
319
$2.04M 0.03%
+18,809
320
$2.03M 0.03%
43,782
+13,917
321
$2.01M 0.03%
42,177
-118,577
322
$2M 0.03%
+216,077
323
$1.99M 0.03%
+270,318
324
$1.99M 0.03%
+200,000
325
$1.98M 0.03%
45,059
+22,243
11 12
13
14 15