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
476
$610K 0.01%
246,022
-311,338
477
$605K 0.01%
+25,220
478
$603K 0.01%
18,999
+10,122
479
$603K 0.01%
+125,777
480
$595K 0.01%
+39,700
481
$591K 0.01%
62,582
-30,898
482
$591K 0.01%
+34,784
483
$582K 0.01%
+14,234
484
$580K 0.01%
+36,122
485
$576K 0.01%
9,212
-14,976
486
$571K 0.01%
30,035
-59,761
487
$568K 0.01%
+35,410
488
$564K 0.01%
+33,666
489
$563K 0.01%
21,735
-129,975
490
$557K 0.01%
+23,558
491
$555K 0.01%
25,649
+4,848
492
$551K 0.01%
+3,286
493
$546K 0.01%
54,942
+41,258
494
$539K 0.01%
7,979
-7,426
495
$534K 0.01%
+8,207
496
$534K 0.01%
+40,168
497
$527K 0.01%
13,000
-16,000
498
$519K 0.01%
+1,922,400
499
$515K 0.01%
+17,124
500
$512K 0.01%
27,774
+7,178
18 19
20
21 22