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
426
$1.16M 0.02%
36,901
+13,220
427
$1.16M 0.02%
+52,982
428
$1.15M 0.02%
66,405
+54,093
429
$1.15M 0.02%
+82,743
430
$1.14M 0.02%
85,372
+72,401
431
$1.13M 0.02%
23,714
-28,236
432
$1.13M 0.02%
78,201
-50,111
433
$1.13M 0.02%
+26,119
434
$1.13M 0.02%
+50,940
435
$1.12M 0.02%
278,200
+194,900
436
$1.12M 0.02%
35,000
+21,400
437
$1.12M 0.02%
+6,754
438
$1.12M 0.02%
41,642
+22,396
439
$1.1M 0.02%
23,434
-846,354
440
$1.09M 0.02%
+19,631
441
$1.09M 0.02%
16,693
+1,252
442
$1.09M 0.02%
+30,558
443
$1.08M 0.02%
39,188
+5,462
444
$1.08M 0.02%
240,909
+143,277
445
$1.08M 0.02%
+6,536
446
$1.08M 0.02%
2,241
+1,677
447
$1.07M 0.02%
+30,778
448
$1.07M 0.02%
65,415
-77,686
449
$1.07M 0.02%
622,480
+340,000
450
$1.06M 0.02%
+25,000
16 17
18
19 20