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
426
$862K 0.01%
68,483
+11,877
427
$857K 0.01%
7,683
-16,663
428
$848K 0.01%
8,813
+5,283
429
$833K 0.01%
+48,264
430
$827K 0.01%
126,799
+50,685
431
$826K 0.01%
16,605
+11,119
432
$824K 0.01%
48,170
+27,445
433
$823K 0.01%
+28,424
434
$809K 0.01%
+144,994
435
$801K 0.01%
28,400
-100,548
436
$800K 0.01%
+19,273
437
$798K 0.01%
261,550
-38,450
438
$793K 0.01%
+75,874
439
$791K 0.01%
+49,589
440
$785K 0.01%
9,325
-1,312
441
$772K 0.01%
14,335
-28,022
442
$752K 0.01%
+11,202
443
$751K 0.01%
911,440
-436,560
444
$745K 0.01%
13,900
-5,000
445
$743K 0.01%
+23,394
446
$738K 0.01%
+30,335
447
$737K 0.01%
+8,799
448
$734K 0.01%
+26,971
449
$732K 0.01%
+10,688
450
$732K 0.01%
73,790
+28,093
16 17
18
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