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
651
$533K 0.01%
+44,635
652
$532K 0.01%
7,000
653
$531K 0.01%
+15,339
654
$531K 0.01%
+67,403
655
$529K 0.01%
+22,992
656
$527K 0.01%
+7,350
657
$525K 0.01%
+12,741
658
$524K 0.01%
39,000
+14,900
659
$523K 0.01%
6,699
-21,117
660
$521K 0.01%
31,358
+15,730
661
$518K 0.01%
17,880
-20,467
662
$517K 0.01%
130,860
+41,419
663
$516K 0.01%
20,757
-128,037
664
$516K 0.01%
28,483
+18,231
665
$515K 0.01%
13,596
+7,204
666
$513K 0.01%
+86,257
667
$513K 0.01%
36,094
+10,285
668
$512K 0.01%
55,888
+31,000
669
$512K 0.01%
+12,200
670
$511K 0.01%
+7,708
671
$509K 0.01%
+10,545
672
$506K 0.01%
9,728
+1,182
673
$503K 0.01%
+77,740
674
$501K 0.01%
+22,694
675
$500K 0.01%
+8,168
25 26
27
28 29