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
26
$23.5M 0.37%
835,089
+312,518
27
$23.4M 0.37%
340,000
-85,000
28
$23.1M 0.37%
1,841,755
+855,669
29
$22.2M 0.35%
+411,910
30
$21.8M 0.35%
799,361
+631,813
31
$21.6M 0.34%
550,676
-520,093
32
$21.5M 0.34%
1,913,936
+132,957
33
$21.3M 0.34%
2,151,400
+1,400
34
$21.2M 0.34%
881,025
+863,915
35
$21M 0.33%
470,907
+325,530
36
$20.4M 0.32%
467,025
+263,615
37
$20.4M 0.32%
393,132
+135,811
38
$20.1M 0.32%
+131,614
39
$19.8M 0.31%
426,286
+6,286
40
$19.3M 0.31%
814,070
+689,832
41
$18.8M 0.3%
269,298
+153,652
42
$18.8M 0.3%
527,842
+29,900
43
$18.6M 0.29%
53,786
-17,500
44
$17.9M 0.28%
890,749
+870,977
45
$17.7M 0.28%
422,937
-167,379
46
$17.7M 0.28%
+384,269
47
$17.6M 0.28%
+1,750,000
48
$17.3M 0.27%
612,514
-307,729
49
$17.2M 0.27%
204,220
+193,106
50
$16.9M 0.27%
443,999
+79,231
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