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
501
$512K 0.01%
+13,604
502
$499K 0.01%
+7,574
503
$498K 0.01%
+50,768
504
$494K 0.01%
35,912
-18,870
505
$494K 0.01%
+31,659
506
$492K 0.01%
81,704
+5,782
507
$491K 0.01%
26,898
-14,082
508
$490K 0.01%
371,475
-85,349
509
$489K 0.01%
+16,506
510
$488K 0.01%
+21,872
511
$483K 0.01%
+11,400
512
$479K 0.01%
+6,039
513
$479K 0.01%
17,852
-59,306
514
$479K 0.01%
78,134
+29,705
515
$476K 0.01%
+7,725
516
$476K 0.01%
53,756
-28,174
517
$475K 0.01%
+91,286
518
$474K 0.01%
+28,546
519
$471K 0.01%
138,806
520
$470K 0.01%
2,368
+126
521
$470K 0.01%
+132,772
522
$469K 0.01%
+25,482
523
$467K 0.01%
+4,138
524
$467K 0.01%
+8,474
525
$466K 0.01%
+2,327
19 20
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