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
376
$1.3M 0.02%
+75,477
377
$1.29M 0.02%
+47,682
378
$1.29M 0.02%
+52,237
379
$1.29M 0.02%
51,390
-86,065
380
$1.27M 0.02%
+15,784
381
$1.25M 0.02%
+147,038
382
$1.2M 0.02%
294,457
-34,347
383
$1.2M 0.02%
35,736
+28,188
384
$1.18M 0.02%
+12,332
385
$1.17M 0.02%
+44,370
386
$1.17M 0.02%
+342,962
387
$1.17M 0.02%
16,074
-178,469
388
$1.16M 0.02%
34,020
-545,696
389
$1.15M 0.02%
18,724
+9,011
390
$1.13M 0.02%
39,308
-111,229
391
$1.11M 0.02%
82,777
+52,710
392
$1.1M 0.02%
+31,709
393
$1.1M 0.02%
+10,559
394
$1.09M 0.02%
18,585
+1,469
395
$1.08M 0.02%
+27,006
396
$1.08M 0.02%
+7,670
397
$1.05M 0.02%
+37,970
398
$1.05M 0.02%
56,334
-20,000
399
$1.04M 0.02%
+41,886
400
$1.03M 0.02%
134,879
-9,452
14 15
16
17 18