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
576
$353K 0.01%
5,769
-288
577
$351K 0.01%
+20,400
578
$351K 0.01%
3,251
-3,849
579
$350K 0.01%
+5,761
580
$349K 0.01%
+8,954
581
$348K 0.01%
+114,957
582
$348K 0.01%
12,742
-23,398
583
$347K 0.01%
86,486
+28,703
584
$347K 0.01%
+18,682
585
$346K 0.01%
+9,088
586
$345K 0.01%
+10,722
587
$344K 0.01%
+68,926
588
$337K 0.01%
+9,675
589
$337K 0.01%
+254
590
$336K 0.01%
5,015
-16,688
591
$333K 0.01%
+33,871
592
$330K 0.01%
+5,500,000
593
$323K ﹤0.01%
8,834
-182,296
594
$319K ﹤0.01%
9,490
+4,185
595
$318K ﹤0.01%
+9,541
596
$318K ﹤0.01%
17,114
-7,454
597
$316K ﹤0.01%
30,870
-26,584
598
$314K ﹤0.01%
10,260
-533,961
599
$314K ﹤0.01%
+3,477
600
$314K ﹤0.01%
+10,654
22 23
24
25 26