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
601
$560K 0.01%
+17,941
602
$559K 0.01%
+38,580
603
$557K 0.01%
+31,606
604
$551K 0.01%
21,585
-1,555
605
$545K 0.01%
26,492
-92,983
606
$543K 0.01%
+11,367
607
$543K 0.01%
+59,075
608
$539K 0.01%
+18,216
609
$537K 0.01%
+611
610
$530K 0.01%
22,000
-29,333
611
$526K 0.01%
+12,343
612
$526K 0.01%
8,961
-2,567
613
$526K 0.01%
419
+330
614
$525K 0.01%
11,745
-1,945
615
$525K 0.01%
+9,542
616
$525K 0.01%
750,000
617
$524K 0.01%
63,114
-159,376
618
$523K 0.01%
+9,104
619
$523K 0.01%
38,181
-18,434
620
$522K 0.01%
43,852
+5,454
621
$521K 0.01%
14,585
+7,090
622
$520K 0.01%
28,274
-14,668
623
$515K 0.01%
+56,332
624
$512K 0.01%
15,800
-67,984
625
$512K 0.01%
+27,516
23 24
25
26 27