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
626
$509K 0.01%
+11,957
627
$504K 0.01%
+10,674
628
$501K 0.01%
+38,503
629
$497K 0.01%
12,310
-89,249
630
$497K 0.01%
41,300
+29,300
631
$496K 0.01%
+12,864
632
$495K 0.01%
20,316
-6,036
633
$494K 0.01%
+66,009
634
$493K 0.01%
+43,118
635
$491K 0.01%
+26,448
636
$491K 0.01%
5,534
+843
637
$487K 0.01%
+9,000
638
$484K 0.01%
19,894
-12,845
639
$484K 0.01%
5,613
+1,028
640
$483K 0.01%
+20,926
641
$481K 0.01%
+48,867
642
$479K 0.01%
+16,171
643
$478K 0.01%
4,793
-23,318
644
$477K 0.01%
+17,345
645
$476K 0.01%
23,297
-137,188
646
$475K 0.01%
+50,000
647
$471K 0.01%
+8,290
648
$470K 0.01%
+12,964
649
$468K 0.01%
+7,786
650
$465K 0.01%
9,956
+721
24 25
26
27 28