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
701
$396K 0.01%
7,099
-12,483
702
$395K 0.01%
169,030
-315,190
703
$393K 0.01%
25,902
+5,477
704
$392K 0.01%
4,486
-21,943
705
$391K 0.01%
+24,474
706
$391K 0.01%
+33,112
707
$390K 0.01%
+17,574
708
$389K 0.01%
+17,676
709
$389K 0.01%
3,722
-21,078
710
$389K 0.01%
+6,085
711
$388K 0.01%
+34,359
712
$386K 0.01%
+3,832
713
$385K 0.01%
10,548
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714
$383K 0.01%
43,201
+497
715
$382K 0.01%
+37,000
716
$382K 0.01%
6,356
-14,384
717
$382K 0.01%
27,239
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718
$381K 0.01%
24,337
-29,647
719
$377K 0.01%
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720
$374K 0.01%
9,917
-29,594
721
$374K 0.01%
5,015
-80,908
722
$372K 0.01%
+5,688
723
$370K 0.01%
+2,512
724
$365K 0.01%
987
-15,533
725
$364K 0.01%
+26,371
27 28
29
30 31