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
476
$1.02M 0.01%
608,853
-588,410
477
$1.02M 0.01%
+68,926
478
$1.01M 0.01%
29,464
+2,640
479
$1.01M 0.01%
+93,911
480
$1M 0.01%
24,675
+19,736
481
$1M 0.01%
357,863
-1,245,237
482
$1M 0.01%
+19,663
483
$998K 0.01%
+13,421
484
$998K 0.01%
36,922
+13,988
485
$996K 0.01%
36,357
+17,457
486
$995K 0.01%
17,425
-377
487
$994K 0.01%
75,601
+33,416
488
$981K 0.01%
380,000
+301,879
489
$980K 0.01%
16,710
-36,498
490
$980K 0.01%
+130,477
491
$979K 0.01%
21,527
+13,073
492
$965K 0.01%
+50,000
493
$945K 0.01%
+26,137
494
$944K 0.01%
40,596
+24,856
495
$942K 0.01%
+85,629
496
$940K 0.01%
92,620
+68,490
497
$933K 0.01%
87,966
-54,693
498
$932K 0.01%
25,448
-4,136
499
$930K 0.01%
15,128
+12,079
500
$923K 0.01%
+41,607
18 19
20
21 22