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
$4.98B
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,593
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$28.3M
3
+$25.1M
4
DVA icon
DaVita
DVA
+$24.8M
5
BAX icon
Baxter International
BAX
+$24.6M

Top Sells

1
+$69.3M
2
+$34.2M
3
+$33.1M
4
MDT icon
Medtronic
MDT
+$31.9M
5
PVH icon
PVH
PVH
+$30.9M

Sector Composition

1 Healthcare 10.65%
2 Technology 10.57%
3 Consumer Discretionary 9.69%
4 Financials 8.39%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.21M 0.02%
45,790
+12,690
427
$1.21M 0.02%
+129,267
428
$1.21M 0.02%
70,252
+18,812
429
$1.2M 0.02%
2,150,000
430
$1.2M 0.02%
+622,850
431
$1.2M 0.02%
+35,784
432
$1.19M 0.02%
+30,422
433
$1.19M 0.02%
+148,984
434
$1.18M 0.02%
444,911
435
$1.18M 0.02%
+309,500
436
$1.18M 0.02%
33,340
+23,029
437
$1.17M 0.02%
+128,213
438
$1.17M 0.02%
14,941
-11,944
439
$1.17M 0.02%
+50,246
440
$1.16M 0.02%
875,000
441
$1.15M 0.02%
31,110
-263,696
442
$1.15M 0.02%
20,488
+11,455
443
$1.15M 0.02%
+127,537
444
$1.14M 0.02%
+42,559
445
$1.14M 0.02%
88,265
-443,147
446
$1.13M 0.02%
+236,063
447
$1.12M 0.02%
8,285
-11,715
448
$1.12M 0.02%
+22,244
449
$1.12M 0.02%
14,563
+2,437
450
$1.11M 0.02%
48,727
+36,804
16 17
18
19 20