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
726
$364K 0.01%
+2,062
727
$364K 0.01%
27,686
-164,459
728
$363K 0.01%
9,861
-6,322
729
$362K 0.01%
+12,496
730
$362K 0.01%
+2,700
731
$362K 0.01%
+37,553
732
$362K 0.01%
51,600
-149,100
733
$361K 0.01%
12,091
+3,583
734
$360K 0.01%
+12,692
735
$359K 0.01%
12,063
-70,124
736
$358K 0.01%
15,966
-32,272
737
$356K 0.01%
32,165
-23,707
738
$356K 0.01%
+7,602
739
$355K 0.01%
+7,503
740
$355K 0.01%
14,442
+6,164
741
$352K 0.01%
+16,399
742
$351K 0.01%
15,141
-43,895
743
$350K 0.01%
+17
744
$350K 0.01%
282,249
-38,307
745
$349K 0.01%
27,007
-17,659
746
$347K 0.01%
25,563
-1,304,070
747
$346K 0.01%
+10,931
748
$344K 0.01%
+60,382
749
$343K 0.01%
+32,726
750
$343K 0.01%
+868
28 29
30
31 32