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
651
$465K 0.01%
+15,034
652
$463K 0.01%
+48,567
653
$462K 0.01%
+6,879
654
$461K 0.01%
+45,000
655
$460K 0.01%
+30,849
656
$457K 0.01%
22,656
-2,610
657
$456K 0.01%
11,867
-5,706
658
$455K 0.01%
+16,747
659
$455K 0.01%
+20,999
660
$453K 0.01%
17,323
+6,554
661
$452K 0.01%
+5,640
662
$448K 0.01%
+7,690
663
$445K 0.01%
69,737
-36,324
664
$445K 0.01%
+35,212
665
$442K 0.01%
+16,126
666
$442K 0.01%
30,683
-30,311
667
$440K 0.01%
226,550
668
$439K 0.01%
+6,700
669
$439K 0.01%
+6,300
670
$437K 0.01%
+6,447
671
$437K 0.01%
+18,610
672
$436K 0.01%
+5,000
673
$434K 0.01%
+42,045
674
$433K 0.01%
+12,015
675
$433K 0.01%
+78,577
25 26
27
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