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
326
$1.97M 0.03%
+171,346
327
$1.97M 0.03%
200,761
-29,273
328
$1.96M 0.03%
+38,762
329
$1.95M 0.03%
42,594
-4,745
330
$1.94M 0.03%
+18,977
331
$1.93M 0.03%
171,267
+7,935
332
$1.92M 0.03%
59,500
-144,807
333
$1.92M 0.03%
+374
334
$1.92M 0.03%
338,014
335
$1.91M 0.03%
129,489
+46,887
336
$1.91M 0.03%
17,390
-43,065
337
$1.89M 0.03%
+57,400
338
$1.89M 0.03%
309,970
+57,003
339
$1.88M 0.03%
34,778
-704,588
340
$1.87M 0.03%
+61,004
341
$1.87M 0.03%
104,963
+48,484
342
$1.86M 0.03%
20,820
+3,338
343
$1.82M 0.03%
144,443
+73,768
344
$1.79M 0.03%
191,421
+100,326
345
$1.77M 0.03%
+118,223
346
$1.76M 0.03%
+54,560
347
$1.75M 0.03%
28,089
-88,234
348
$1.75M 0.03%
19,606
-314,515
349
$1.73M 0.03%
+43,158
350
$1.68M 0.03%
+96,269
12 13
14
15 16