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
701
$176K ﹤0.01%
+15,200
702
$173K ﹤0.01%
+13,857
703
$172K ﹤0.01%
+165
704
$171K ﹤0.01%
12,079
-3,079
705
$165K ﹤0.01%
+40,395
706
$164K ﹤0.01%
+11,285
707
$162K ﹤0.01%
+17,423
708
$155K ﹤0.01%
+12,600
709
$153K ﹤0.01%
+42,460
710
$150K ﹤0.01%
+23,397
711
$149K ﹤0.01%
+11,467
712
$143K ﹤0.01%
20,909
-48,896
713
$133K ﹤0.01%
25,725
714
$133K ﹤0.01%
+14,711
715
$121K ﹤0.01%
+13,402
716
$119K ﹤0.01%
2,845
-1,152
717
$115K ﹤0.01%
+8
718
$103K ﹤0.01%
+15,651
719
$96K ﹤0.01%
11,947
720
$90K ﹤0.01%
10,043,260
721
$86K ﹤0.01%
1,085
-2,407
722
$71K ﹤0.01%
10,711
-73,167
723
$69K ﹤0.01%
+10,133
724
$68K ﹤0.01%
27,114
-15,724
725
$67K ﹤0.01%
+87,630
27 28
29
30 31