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
51
$18.3M 0.27%
301,785
+274,374
52
$18M 0.26%
+87,186
53
$18M 0.26%
272,818
+148,993
54
$17.7M 0.26%
1,750,000
55
$17.6M 0.26%
216,040
+210,576
56
$17.5M 0.25%
300,000
+188,158
57
$17.1M 0.25%
497,182
+232,275
58
$16.9M 0.25%
+342,269
59
$16.9M 0.25%
+294,851
60
$16.7M 0.24%
438,060
+428,740
61
$16.3M 0.24%
209,710
+190,075
62
$16.2M 0.24%
+744,168
63
$16.2M 0.24%
+471,723
64
$16.2M 0.24%
264,100
+208,214
65
$16M 0.23%
128,792
-131,393
66
$16M 0.23%
1,500,000
67
$15.8M 0.23%
534,734
+294,082
68
$14.7M 0.21%
1,478,000
69
$14.6M 0.21%
369,891
+74,737
70
$14.5M 0.21%
20,000
71
$14.4M 0.21%
+224,906
72
$14.3M 0.21%
239,755
+234,222
73
$14.3M 0.21%
111,525
-23,346
74
$14.2M 0.21%
614,533
+51,113
75
$14.2M 0.21%
79,357
-45,569
1 2
3
4 5