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
701
$460K 0.01%
14,000
-5,300
702
$459K 0.01%
35,720
-360,930
703
$458K 0.01%
36,351
-39,014
704
$458K 0.01%
8,500
+1,089
705
$455K 0.01%
+21,978
706
$455K 0.01%
2,426
-45,067
707
$455K 0.01%
49,372
+12,698
708
$455K 0.01%
19,194
-57,295
709
$451K 0.01%
+60,462
710
$450K 0.01%
58,300
+47,600
711
$446K 0.01%
507
-1,450
712
$445K 0.01%
+93,741
713
$444K 0.01%
5,441
-3,528
714
$443K 0.01%
44,490
+25,552
715
$440K 0.01%
66,155
-71,757
716
$440K 0.01%
+192
717
$437K 0.01%
+19,569
718
$436K 0.01%
+21,455
719
$432K 0.01%
+11,464
720
$428K 0.01%
+74,456
721
$426K 0.01%
58,281
-350,995
722
$425K 0.01%
+26,595
723
$422K 0.01%
+2,633
724
$421K 0.01%
+96,644
725
$420K 0.01%
+3,976
27 28
29
30 31