HCM

Highbridge Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.15%
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
726
$67K ﹤0.01%
+87,630
727
$66K ﹤0.01%
17,103
-800
728
$64K ﹤0.01%
15,855
-2,035,600
729
$63K ﹤0.01%
+12,550
730
$63K ﹤0.01%
250,000
731
$51K ﹤0.01%
191,025
-6,000
732
$45K ﹤0.01%
12,038
-9,288
733
$44K ﹤0.01%
574
-1,051
734
$42K ﹤0.01%
200,835
-9,000
735
$37K ﹤0.01%
109
-40
736
$32K ﹤0.01%
19,580
737
$28K ﹤0.01%
17,334
-81,920
738
$7K ﹤0.01%
906
739
– –
-26,608
740
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0
741
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0
742
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743
– –
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744
– –
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745
– –
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746
– –
-18,746
747
– –
-212,988
748
– –
-37,331
749
– –
-24,098
750
– –
-160,000
28 29
30
31 32