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
401
$1.03M 0.02%
+21,710
402
$1.02M 0.02%
+48,905
403
$1.01M 0.02%
47,400
+4,979
404
$1M 0.02%
6,182
-129,463
405
$1M 0.02%
+81,435
406
$1M 0.02%
+20,468
407
$980K 0.02%
+44,743
408
$971K 0.01%
60,000
-160,149
409
$971K 0.01%
+49,412
410
$968K 0.01%
+71,923
411
$967K 0.01%
+60,470
412
$960K 0.01%
24,245
-11,781
413
$953K 0.01%
+16,937
414
$945K 0.01%
+6,284
415
$945K 0.01%
+36,697
416
$933K 0.01%
+17,171
417
$931K 0.01%
64,792
+38,075
418
$926K 0.01%
+11,435
419
$923K 0.01%
+14,042
420
$916K 0.01%
+19,370
421
$882K 0.01%
37,594
-78,511
422
$882K 0.01%
+89,223
423
$880K 0.01%
+33,631
424
$870K 0.01%
+50,800
425
$866K 0.01%
+36,324
15 16
17
18 19