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
451
$1.06M 0.02%
+9,439
452
$1.05M 0.02%
+26,965
453
$1.05M 0.02%
+31,361
454
$1.04M 0.02%
+92,392
455
$1.04M 0.02%
20,000
456
$1.03M 0.02%
+22,765
457
$1.02M 0.02%
+36,048
458
$1.02M 0.02%
164,055
+5,793
459
$1.01M 0.02%
+10,713
460
$998K 0.02%
+17,813
461
$997K 0.02%
25,328
-748,236
462
$996K 0.02%
+59,854
463
$988K 0.02%
28,114
-62,682
464
$988K 0.02%
55,704
+19,380
465
$985K 0.02%
+17,044
466
$985K 0.02%
+45,868
467
$985K 0.02%
65,548
+50,701
468
$984K 0.02%
+69,131
469
$978K 0.02%
+4,782
470
$977K 0.02%
25,510
-69,358
471
$977K 0.02%
144,790
+109,852
472
$977K 0.02%
110,537
+83,568
473
$972K 0.02%
31,031
-18,328
474
$965K 0.02%
38,910
-46,793
475
$963K 0.02%
173,888
+145,232
17 18
19
20 21