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
51
$16.8M 0.27%
1,026,285
-120,080
52
$16.6M 0.26%
+292,298
53
$16.1M 0.26%
1,364,507
+1,312,377
54
$15.7M 0.25%
+676,516
55
$15.6M 0.25%
421,479
+410,439
56
$15.6M 0.25%
292,220
+60,842
57
$15.5M 0.25%
1,023,750
+215,291
58
$15.4M 0.24%
1,500,000
59
$14.8M 0.23%
1,500,000
60
$14.5M 0.23%
517,480
-440,614
61
$14.5M 0.23%
141,592
+109,407
62
$14.3M 0.23%
+1,334,735
63
$14.2M 0.23%
156,006
+59,380
64
$14.2M 0.22%
+119,962
65
$13.9M 0.22%
+256,530
66
$13.9M 0.22%
+742,455
67
$13.7M 0.22%
241,900
+121,900
68
$13.7M 0.22%
843,470
+795,916
69
$13.7M 0.22%
250,000
-125,530
70
$13.7M 0.22%
+377,342
71
$13.7M 0.22%
5,693,312
+3,104,012
72
$13.6M 0.21%
218,965
-133,182
73
$13.3M 0.21%
+225,000
74
$13.2M 0.21%
79,156
-63,094
75
$13M 0.21%
363,734
+158,140
1 2
3
4 5