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
676
$211K ﹤0.01%
+48,184
677
$209K ﹤0.01%
+20,692
678
$207K ﹤0.01%
+3,831
679
$207K ﹤0.01%
+6,047
680
$206K ﹤0.01%
6,593
-255,523
681
$205K ﹤0.01%
70,768
682
$205K ﹤0.01%
18,062
-10,757
683
$204K ﹤0.01%
4,620
-6,096
684
$204K ﹤0.01%
+3,100
685
$203K ﹤0.01%
+10,015
686
$201K ﹤0.01%
+4,131
687
$201K ﹤0.01%
+11,682
688
$200K ﹤0.01%
+4,661
689
$200K ﹤0.01%
+3,328
690
$198K ﹤0.01%
+10,376
691
$197K ﹤0.01%
+18,533
692
$195K ﹤0.01%
+24,743
693
$184K ﹤0.01%
+27,217
694
$184K ﹤0.01%
+91,033
695
$183K ﹤0.01%
12,288
-99,051
696
$181K ﹤0.01%
+12,330
697
$180K ﹤0.01%
34,930
-303,676
698
$179K ﹤0.01%
13,831
-49,185
699
$178K ﹤0.01%
+14,110
700
$176K ﹤0.01%
+29,242
26 27
28
29 30