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
551
$685K 0.01%
30,212
-3,763
552
$677K 0.01%
9,370
-354,720
553
$677K 0.01%
29,054
+16,722
554
$676K 0.01%
35,446
+445
555
$674K 0.01%
+113,589
556
$673K 0.01%
79,415
-55,587
557
$672K 0.01%
+135,207
558
$666K 0.01%
+19,464
559
$666K 0.01%
+5,510
560
$663K 0.01%
+28,714
561
$659K 0.01%
31,330
-34,116
562
$655K 0.01%
+84,130
563
$651K 0.01%
18,362
-2,495
564
$650K 0.01%
48,657
+31,623
565
$645K 0.01%
257,895
+191,495
566
$639K 0.01%
+63,495
567
$635K 0.01%
+10,620
568
$635K 0.01%
+41,881
569
$635K 0.01%
+14,908
570
$633K 0.01%
+39,581
571
$631K 0.01%
33,646
+8,769
572
$626K 0.01%
10,960
-15,695
573
$624K 0.01%
19,288
-11,374
574
$623K 0.01%
+16,982
575
$620K 0.01%
+29,993
21 22
23
24 25