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
476
$962K 0.02%
5,769
-21,955
477
$945K 0.02%
+140,000
478
$944K 0.01%
31,355
+10,654
479
$938K 0.01%
228,100
-61,258
480
$933K 0.01%
+40,100
481
$932K 0.01%
18,162
+6,968
482
$928K 0.01%
+17,508
483
$928K 0.01%
+4,763
484
$927K 0.01%
7,220
-43,336
485
$925K 0.01%
40,847
-1,631
486
$923K 0.01%
102,303
-33,581
487
$920K 0.01%
+8,185
488
$914K 0.01%
+29,759
489
$908K 0.01%
41,869
-16,050
490
$894K 0.01%
+177,000
491
$892K 0.01%
+128,985
492
$891K 0.01%
+67,161
493
$888K 0.01%
10,472
+2,164
494
$883K 0.01%
40,518
-175,707
495
$882K 0.01%
+58,928
496
$872K 0.01%
109,415
+54,540
497
$861K 0.01%
+18,875
498
$860K 0.01%
2,150,000
499
$858K 0.01%
112,601
-8,754
500
$857K 0.01%
+58,717
18 19
20
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