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
601
$634K 0.01%
23,790
-657,814
602
$634K 0.01%
11,869
-4,782
603
$630K 0.01%
+31,250
604
$630K 0.01%
+87,601
605
$630K 0.01%
43,131
-9,690
606
$627K 0.01%
+19,430
607
$625K 0.01%
+9,122
608
$619K 0.01%
+26,051
609
$615K 0.01%
+16,950
610
$613K 0.01%
+19,648
611
$608K 0.01%
2,457
+682
612
$607K 0.01%
+50,000
613
$605K 0.01%
+5,760
614
$601K 0.01%
+28,229
615
$599K 0.01%
+12,081
616
$598K 0.01%
34,627
+20,246
617
$597K 0.01%
+21,839
618
$594K 0.01%
34,816
+19,139
619
$592K 0.01%
32,371
-18,621
620
$591K 0.01%
+10,650
621
$590K 0.01%
+23,201
622
$587K 0.01%
16,257
+7,447
623
$585K 0.01%
+47,188
624
$584K 0.01%
4,121
-1,024
625
$581K 0.01%
+12,604
23 24
25
26 27