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
551
$763K 0.01%
28,345
-10,651
552
$761K 0.01%
+43,000
553
$755K 0.01%
+35,982
554
$755K 0.01%
11,869
+1,869
555
$753K 0.01%
+12,517
556
$753K 0.01%
+38,255
557
$752K 0.01%
+34,278
558
$749K 0.01%
+38,953
559
$747K 0.01%
51,421
-20,143
560
$746K 0.01%
+33,240
561
$736K 0.01%
+16,019
562
$735K 0.01%
37,818
+25,271
563
$735K 0.01%
+720,833
564
$734K 0.01%
+18,061
565
$730K 0.01%
9,059
-24,871
566
$714K 0.01%
28,742
+20,924
567
$713K 0.01%
8,844
-395,240
568
$702K 0.01%
+14,362
569
$701K 0.01%
36,513
+8,317
570
$697K 0.01%
+66,321
571
$695K 0.01%
9,405
-17,495
572
$693K 0.01%
+34,484
573
$692K 0.01%
11,156
+572
574
$688K 0.01%
+49,103
575
$687K 0.01%
11,528
+7,262
21 22
23
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