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
601
$313K ﹤0.01%
+23,179
602
$308K ﹤0.01%
21,852
+1,458
603
$308K ﹤0.01%
+28,343
604
$306K ﹤0.01%
+9,574
605
$305K ﹤0.01%
+45,116
606
$305K ﹤0.01%
7,272
-179,305
607
$304K ﹤0.01%
+6,252
608
$303K ﹤0.01%
+11,112
609
$301K ﹤0.01%
+27,838
610
$301K ﹤0.01%
11,067
-6,356
611
$300K ﹤0.01%
+13,163
612
$300K ﹤0.01%
+10,289
613
$300K ﹤0.01%
5,800
-207,467
614
$300K ﹤0.01%
300,000
615
$300K ﹤0.01%
18,901
-13,079
616
$298K ﹤0.01%
14,964
-111,459
617
$298K ﹤0.01%
+9,744
618
$295K ﹤0.01%
18,211
+7,174
619
$295K ﹤0.01%
+17,976
620
$294K ﹤0.01%
5,489
-17,680
621
$291K ﹤0.01%
3,094
-111,180
622
$290K ﹤0.01%
+7,427
623
$289K ﹤0.01%
79,875
-119,216
624
$285K ﹤0.01%
23,456
-2,244
625
$285K ﹤0.01%
5,418
-49,538
23 24
25
26 27