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
326
$2.35M 0.04%
+100,000
327
$2.35M 0.04%
+38,219
328
$2.34M 0.04%
61,301
-294,866
329
$2.31M 0.04%
22,834
-84,332
330
$2.29M 0.04%
+32,000
331
$2.23M 0.04%
+101,800
332
$2.22M 0.04%
98,502
+54,373
333
$2.21M 0.04%
61,001
-159,466
334
$2.17M 0.03%
+32,086
335
$2.15M 0.03%
+996,584
336
$2.14M 0.03%
39,261
+665
337
$2.14M 0.03%
86,237
+78,082
338
$2.13M 0.03%
85,324
-200,267
339
$2.13M 0.03%
71,471
+64,135
340
$2.12M 0.03%
+76,468
341
$2.12M 0.03%
232,578
+138,507
342
$2.1M 0.03%
+37,124
343
$2.07M 0.03%
39,355
-504,889
344
$2.05M 0.03%
216,380
-1,020,870
345
$2.04M 0.03%
+83,200
346
$2.03M 0.03%
218,940
+204,240
347
$2M 0.03%
39,696
+32,195
348
$1.98M 0.03%
130,793
-18,873
349
$1.98M 0.03%
+55,000
350
$1.97M 0.03%
38,745
-1,255
12 13
14
15 16