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
376
$1.63M 0.03%
56,304
-477
377
$1.63M 0.03%
38,583
+13,985
378
$1.62M 0.03%
25,505
+19,432
379
$1.59M 0.03%
+10,606
380
$1.59M 0.03%
+474,610
381
$1.58M 0.03%
31,391
-22,239
382
$1.58M 0.03%
+6,239
383
$1.57M 0.02%
53,588
+46,557
384
$1.56M 0.02%
5,000
-85,208
385
$1.55M 0.02%
79,223
+43,646
386
$1.53M 0.02%
+21,023
387
$1.53M 0.02%
+39,356
388
$1.52M 0.02%
+53,324
389
$1.52M 0.02%
+10,769
390
$1.49M 0.02%
7,422
+3,422
391
$1.43M 0.02%
+11,508
392
$1.42M 0.02%
131,238
+70,840
393
$1.42M 0.02%
3,942
-11,434
394
$1.42M 0.02%
+17,800
395
$1.42M 0.02%
+53,572
396
$1.4M 0.02%
+144,942
397
$1.37M 0.02%
+26,072
398
$1.37M 0.02%
124,304
+89,639
399
$1.36M 0.02%
8,452
-12,548
400
$1.36M 0.02%
28,474
+14,327
14 15
16
17 18