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
26
$33.1M 0.5%
+228,468
27
$31.9M 0.49%
960,000
+259,049
28
$31.6M 0.48%
524,367
+518,615
29
$31.2M 0.48%
1,421,441
+484,255
30
$31.1M 0.48%
1,731,406
-1,309,669
31
$30.7M 0.47%
793,022
+752,132
32
$30.5M 0.47%
490,980
+49,852
33
$29.9M 0.46%
288,354
-38,856
34
$29.8M 0.45%
3,145,066
+963,053
35
$29.2M 0.45%
1,044,827
-313,376
36
$28.6M 0.44%
2,668,562
+1,894,007
37
$28.6M 0.44%
317,703
+221,768
38
$28.2M 0.43%
1,020,417
-731,161
39
$27.6M 0.42%
1,089,121
+81,488
40
$26.1M 0.4%
386,199
+180,432
41
$25.4M 0.39%
640,480
+628,960
42
$25M 0.38%
2,198,904
+221,829
43
$24.8M 0.38%
411,647
+231,304
44
$24.5M 0.37%
+358,840
45
$24.5M 0.37%
276,081
+259,889
46
$24.4M 0.37%
+2,537,550
47
$24.1M 0.37%
1,301,414
+897,191
48
$22.4M 0.34%
446,535
-140,748
49
$22.2M 0.34%
112,655
+101,245
50
$22.1M 0.34%
+322,092
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