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
526
$825K 0.01%
11,923
-12,118
527
$821K 0.01%
+19,537
528
$815K 0.01%
31,009
-12,040
529
$808K 0.01%
27,097
-310,431
530
$804K 0.01%
+27,258
531
$803K 0.01%
49,407
+38,425
532
$800K 0.01%
+14,889
533
$798K 0.01%
20,917
-7,375
534
$797K 0.01%
+12,478
535
$797K 0.01%
+279,569
536
$792K 0.01%
+28,707
537
$792K 0.01%
+42,572
538
$789K 0.01%
+49,358
539
$787K 0.01%
+22,439
540
$787K 0.01%
+27,091
541
$786K 0.01%
+4,718
542
$785K 0.01%
93,643
+11,035
543
$784K 0.01%
18,485
-8,353
544
$776K 0.01%
8,630
-14,321
545
$775K 0.01%
11,669
-130,955
546
$774K 0.01%
5,403
+4,722
547
$772K 0.01%
8,800
+6,300
548
$766K 0.01%
+15,548
549
$764K 0.01%
+24,230
550
$763K 0.01%
+24,002
20 21
22
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