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
51
$22.1M 0.34%
645,522
-848,444
52
$22M 0.34%
7,783
+4,884
53
$21.9M 0.33%
+384,953
54
$21.6M 0.33%
688,182
-71,199
55
$21.5M 0.33%
+2,150,000
56
$21.3M 0.32%
517,061
+494,316
57
$21.1M 0.32%
370,000
+363,108
58
$20.9M 0.32%
1,389,436
-1,786,466
59
$20.4M 0.31%
66,479
+46,510
60
$19.8M 0.3%
+443,703
61
$19.7M 0.3%
649,837
-146,952
62
$19.6M 0.3%
+505,350
63
$19.4M 0.3%
2,116,046
+1,914,317
64
$19.3M 0.29%
120,895
+24,494
65
$18.8M 0.29%
412,323
+232,265
66
$18.8M 0.29%
471,664
+303,171
67
$18.8M 0.29%
325,000
68
$18.5M 0.28%
132,700
+18,300
69
$18.3M 0.28%
+270,243
70
$18.3M 0.28%
286,125
-147,041
71
$18.1M 0.28%
368,464
+159,937
72
$18.1M 0.28%
264,408
+260,450
73
$17.7M 0.27%
308,854
-910,632
74
$17.5M 0.27%
1,750,000
75
$17.4M 0.27%
427,076
-518,024
1 2
3
4 5