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
401
$1.36M 0.02%
77,100
+45,100
402
$1.35M 0.02%
+33,740
403
$1.34M 0.02%
+56,336
404
$1.34M 0.02%
+39,784
405
$1.32M 0.02%
235,105
+45,988
406
$1.32M 0.02%
127,979
-146,038
407
$1.3M 0.02%
328,700
+318,000
408
$1.3M 0.02%
45,692
-97,052
409
$1.3M 0.02%
3,085,589
-190,000
410
$1.28M 0.02%
200,800
411
$1.28M 0.02%
24,060
+15,218
412
$1.27M 0.02%
33,075
-97,006
413
$1.27M 0.02%
22,176
+14,326
414
$1.27M 0.02%
152,927
+129,870
415
$1.26M 0.02%
+70,690
416
$1.26M 0.02%
+10,297
417
$1.26M 0.02%
8,351
+3,934
418
$1.25M 0.02%
154,916
+126,044
419
$1.25M 0.02%
27,934
-12,493
420
$1.22M 0.02%
90,102
-111,231
421
$1.22M 0.02%
75,485
+50,827
422
$1.22M 0.02%
125,218
-785,347
423
$1.22M 0.02%
+50,198
424
$1.19M 0.02%
41,384
-565,596
425
$1.17M 0.02%
+104,000
15 16
17
18 19