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
451
$720K 0.01%
109,761
+4,702
452
$719K 0.01%
13,000
-77,658
453
$718K 0.01%
+20,746
454
$705K 0.01%
217,060
-77,857
455
$699K 0.01%
54,137
+25,213
456
$698K 0.01%
14,837
+8,375
457
$698K 0.01%
50,416
+16,612
458
$695K 0.01%
+88,428
459
$695K 0.01%
+11,173
460
$684K 0.01%
+194,820
461
$683K 0.01%
43,655
-85,178
462
$659K 0.01%
+29,107
463
$653K 0.01%
+18,436
464
$652K 0.01%
+22,933
465
$652K 0.01%
+38,353
466
$650K 0.01%
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467
$638K 0.01%
+1,052
468
$635K 0.01%
43,697
-18,799
469
$633K 0.01%
+52,153
470
$631K 0.01%
+15,735
471
$622K 0.01%
95,643
-28,341
472
$620K 0.01%
62,196
+12,290
473
$619K 0.01%
+36,693
474
$616K 0.01%
+15,077
475
$613K 0.01%
+13,860
17 18
19
20 21