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
351
$1.67M 0.03%
55,700
-392,416
352
$1.65M 0.03%
20,479
+16,460
353
$1.64M 0.03%
+10,256
354
$1.64M 0.03%
344,600
-424,688
355
$1.64M 0.02%
+210,989
356
$1.62M 0.02%
2,116,114
+1,406,127
357
$1.61M 0.02%
+382,318
358
$1.61M 0.02%
57,108
+44,185
359
$1.61M 0.02%
+48,238
360
$1.58M 0.02%
+271,300
361
$1.56M 0.02%
+61,420
362
$1.53M 0.02%
+37,005
363
$1.51M 0.02%
97,916
-26,473
364
$1.47M 0.02%
62,270
-24,846
365
$1.42M 0.02%
105,361
+19,128
366
$1.38M 0.02%
+32,195
367
$1.38M 0.02%
+17,551
368
$1.36M 0.02%
168,345
+103,158
369
$1.36M 0.02%
60,660
+44,745
370
$1.36M 0.02%
156,198
+88,808
371
$1.35M 0.02%
10,899
+8,397
372
$1.35M 0.02%
+46,570
373
$1.34M 0.02%
45,564
+29,322
374
$1.33M 0.02%
291,501
+41,501
375
$1.31M 0.02%
+39,476
13 14
15
16 17