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
351
$1.95M 0.03%
+11,000
352
$1.93M 0.03%
194,498
-52,322
353
$1.93M 0.03%
+14,578
354
$1.91M 0.03%
+55,872
355
$1.91M 0.03%
+50,618
356
$1.9M 0.03%
+26,867
357
$1.88M 0.03%
41,333
+31,829
358
$1.87M 0.03%
+65,000
359
$1.85M 0.03%
303,452
-11,286
360
$1.85M 0.03%
118,002
+105,589
361
$1.82M 0.03%
+45,686
362
$1.81M 0.03%
129,123
-511,122
363
$1.76M 0.03%
+99,866
364
$1.74M 0.03%
+25,839
365
$1.74M 0.03%
26,790
-144,352
366
$1.72M 0.03%
61,240
+53,744
367
$1.71M 0.03%
275,819
+20,352
368
$1.69M 0.03%
97,024
+62,232
369
$1.69M 0.03%
+129,310
370
$1.68M 0.03%
+179,604
371
$1.68M 0.03%
+103,600
372
$1.66M 0.03%
+225,400
373
$1.65M 0.03%
157,066
-372,281
374
$1.65M 0.03%
85,327
+41,603
375
$1.64M 0.03%
+95,378
13 14
15
16 17