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
551
$410K 0.01%
+23,079
552
$409K 0.01%
+18,008
553
$408K 0.01%
+6,473
554
$408K 0.01%
+18,116
555
$407K 0.01%
173,335
-193,385
556
$406K 0.01%
+25,396
557
$402K 0.01%
9,178
-96,879
558
$400K 0.01%
+10,736
559
$391K 0.01%
+8,728
560
$388K 0.01%
6,561
-253,012
561
$386K 0.01%
18,691
-17,880
562
$385K 0.01%
97,891
-291,568
563
$384K 0.01%
+131,800
564
$383K 0.01%
6,198
-38,747
565
$383K 0.01%
+4,901
566
$379K 0.01%
8,600
-29,499
567
$369K 0.01%
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568
$369K 0.01%
+15,362
569
$369K 0.01%
+7,398
570
$366K 0.01%
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571
$362K 0.01%
29,653
-48,206
572
$358K 0.01%
145,877
+100,367
573
$356K 0.01%
+48,720
574
$356K 0.01%
+34,582
575
$353K 0.01%
+10,233
21 22
23
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