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
651
$249K ﹤0.01%
18,029
-146,584
652
$247K ﹤0.01%
+4,479
653
$246K ﹤0.01%
28,545
-125,546
654
$244K ﹤0.01%
+2,625
655
$241K ﹤0.01%
+19,947
656
$239K ﹤0.01%
+7,083
657
$236K ﹤0.01%
8,260
-2,002
658
$234K ﹤0.01%
18,663
-23,743
659
$232K ﹤0.01%
+37,070
660
$228K ﹤0.01%
+10,722
661
$227K ﹤0.01%
8,362
-550,563
662
$226K ﹤0.01%
4,726
-286,629
663
$226K ﹤0.01%
+6,094
664
$223K ﹤0.01%
+2,321
665
$222K ﹤0.01%
1,214
-13,888
666
$222K ﹤0.01%
+3,979
667
$221K ﹤0.01%
+19,260
668
$221K ﹤0.01%
+8,819
669
$221K ﹤0.01%
18,748
+1,155
670
$214K ﹤0.01%
9,684
-14,125
671
$214K ﹤0.01%
+12,249
672
$213K ﹤0.01%
+3,394
673
$212K ﹤0.01%
8,921
-48,077
674
$212K ﹤0.01%
+2,180
675
$212K ﹤0.01%
+17,709
25 26
27
28 29