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
451
$1.11M 0.02%
+54,916
452
$1.11M 0.02%
+51,033
453
$1.11M 0.02%
133,016
-5,125
454
$1.1M 0.02%
+6,623
455
$1.1M 0.02%
+31,064
456
$1.09M 0.02%
+18,700
457
$1.09M 0.02%
+18,238
458
$1.09M 0.02%
+56,895
459
$1.09M 0.02%
42,330
-25,864
460
$1.09M 0.02%
+57,558
461
$1.08M 0.02%
+165,890
462
$1.07M 0.02%
+46,376
463
$1.07M 0.02%
+13,414
464
$1.07M 0.02%
36,038
+25,847
465
$1.06M 0.02%
+33,649
466
$1.06M 0.02%
25,670
+16,330
467
$1.06M 0.02%
+6,259
468
$1.05M 0.02%
6,396
-120,953
469
$1.05M 0.02%
+31,611
470
$1.04M 0.02%
31,350
+14,063
471
$1.04M 0.02%
+7,285
472
$1.04M 0.02%
35,518
-202,010
473
$1.04M 0.02%
+42,818
474
$1.03M 0.01%
+85,752
475
$1.02M 0.01%
65,031
+22,808
17 18
19
20 21