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
26
$23.8M 0.34%
+805,430
27
$23.7M 0.34%
+260,400
28
$23.6M 0.34%
996,121
-204,423
29
$23.5M 0.34%
+2,350,000
30
$23.4M 0.34%
400,000
+50,000
31
$23.3M 0.34%
81,691
+41,691
32
$23M 0.33%
+1,488,000
33
$22.8M 0.33%
1,545,169
+967,927
34
$22.7M 0.33%
416,612
+410,543
35
$22.5M 0.33%
+450,426
36
$22.2M 0.32%
203,446
+153,534
37
$22.2M 0.32%
768,375
-648,681
38
$22.1M 0.32%
370,991
+365,991
39
$22M 0.32%
2,082,087
+582,087
40
$21.8M 0.32%
+333,418
41
$21.6M 0.31%
2,151,300
-100
42
$20.7M 0.3%
+544,190
43
$20.5M 0.3%
1,369,755
-684,824
44
$20.4M 0.3%
+180,000
45
$20.1M 0.29%
574,701
+490,721
46
$20M 0.29%
681,641
-753,235
47
$19.1M 0.28%
118,013
-58,905
48
$18.7M 0.27%
+407,739
49
$18.4M 0.27%
378,250
+323,889
50
$18.3M 0.27%
1,020,000
+225,000
1
2
3 4 5