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
526
$464K 0.01%
97,165
-150,564
527
$464K 0.01%
+16,375
528
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80,673
-1,291,269
529
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530
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531
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11,352
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532
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8,461
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533
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534
$446K 0.01%
22,198
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535
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536
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537
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67
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538
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539
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540
$436K 0.01%
4,901
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541
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542
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544
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10,188
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545
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15,141
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546
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9,250
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547
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548
$418K 0.01%
7,944
+3,844
549
$418K 0.01%
+10,210
550
$413K 0.01%
+23,247
20 21
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