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
526
$754K 0.01%
+120,946
527
$752K 0.01%
185,606
528
$750K 0.01%
56,763
-13,158
529
$748K 0.01%
+10,044
530
$741K 0.01%
7,093
-2,035
531
$739K 0.01%
65,326
-18,730
532
$736K 0.01%
11,265
-6,394
533
$735K 0.01%
16,805
+6,933
534
$729K 0.01%
10,010
-2,108
535
$729K 0.01%
+123,262
536
$725K 0.01%
14,713
-514
537
$724K 0.01%
22,887
-3,504
538
$724K 0.01%
+17,973
539
$723K 0.01%
25,942
-18,970
540
$710K 0.01%
21,392
-262,744
541
$709K 0.01%
41,077
+1,710
542
$703K 0.01%
+25,000
543
$703K 0.01%
38,655
-182,897
544
$702K 0.01%
27,771
-18,912
545
$700K 0.01%
94,790
-17,515
546
$699K 0.01%
+39,264
547
$698K 0.01%
172,917
+118,481
548
$697K 0.01%
58,925
+27,818
549
$694K 0.01%
37,210
+7,708
550
$686K 0.01%
23,770
-17,323
20 21
22
23 24