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
626
$284K ﹤0.01%
1,164
-786
627
$283K ﹤0.01%
+3,547
628
$282K ﹤0.01%
+9,554
629
$281K ﹤0.01%
+13,442
630
$280K ﹤0.01%
9,035
-11,127
631
$279K ﹤0.01%
+14,701
632
$274K ﹤0.01%
3,219
-6,501
633
$273K ﹤0.01%
2,271
-2,707
634
$266K ﹤0.01%
+9,860
635
$265K ﹤0.01%
+12,692
636
$264K ﹤0.01%
+16,003
637
$262K ﹤0.01%
+1,122
638
$262K ﹤0.01%
+13,921
639
$257K ﹤0.01%
+8,169
640
$256K ﹤0.01%
23,626
+1,679
641
$254K ﹤0.01%
+4,381
642
$254K ﹤0.01%
+14,050
643
$254K ﹤0.01%
+3,623
644
$253K ﹤0.01%
+24,013
645
$252K ﹤0.01%
+9,698
646
$252K ﹤0.01%
10,190
-1,094,786
647
$251K ﹤0.01%
+31,735
648
$249K ﹤0.01%
+7,511
649
$249K ﹤0.01%
+4,501
650
$249K ﹤0.01%
+43,306
24 25
26
27 28