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
576
$619K 0.01%
23,103
+10,622
577
$616K 0.01%
+66,821
578
$616K 0.01%
+16,993
579
$615K 0.01%
+27,700
580
$615K 0.01%
+36,684
581
$615K 0.01%
+5,041
582
$612K 0.01%
+7,677
583
$611K 0.01%
+13,043
584
$605K 0.01%
+26,229
585
$601K 0.01%
11,182
+6,356
586
$601K 0.01%
+24,909
587
$595K 0.01%
+4,639
588
$589K 0.01%
+24,059
589
$588K 0.01%
5,875,000
+2,500,000
590
$582K 0.01%
22,504
+7,421
591
$575K 0.01%
+33,085
592
$574K 0.01%
+13,020
593
$572K 0.01%
+2,387
594
$571K 0.01%
+8,000
595
$569K 0.01%
+33,926
596
$568K 0.01%
+3,072
597
$567K 0.01%
70,936
+19,363
598
$566K 0.01%
+6,000
599
$565K 0.01%
+23,430
600
$562K 0.01%
5,166
-1,796
22 23
24
25 26