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
676
$426K 0.01%
+18,989
677
$424K 0.01%
11,092
-2,218
678
$421K 0.01%
+49,797
679
$419K 0.01%
+23,830
680
$418K 0.01%
+2,967
681
$418K 0.01%
+4,724
682
$415K 0.01%
+37,263
683
$413K 0.01%
9,893
-47,521
684
$413K 0.01%
9,544
-5,978
685
$412K 0.01%
+10,000
686
$410K 0.01%
73,314
+47,932
687
$410K 0.01%
+5,054
688
$409K 0.01%
+18,403
689
$406K 0.01%
9,199
-236
690
$405K 0.01%
18,109
-5,117
691
$405K 0.01%
+27,066
692
$405K 0.01%
+5,984
693
$404K 0.01%
8,598
-14,932
694
$404K 0.01%
+11,239
695
$404K 0.01%
+221,867
696
$402K 0.01%
+63,548
697
$401K 0.01%
16,522
-28,741
698
$401K 0.01%
+37,788
699
$397K 0.01%
+28,889
700
$396K 0.01%
+5,135
26 27
28
29 30