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
726
$420K 0.01%
15,000
-5,000
727
$419K 0.01%
+24,145
728
$419K 0.01%
226,550
729
$417K 0.01%
6,037
730
$415K 0.01%
+730,000
731
$414K 0.01%
13,199
-33,209
732
$414K 0.01%
+7,438
733
$412K 0.01%
+10,647
734
$411K 0.01%
+105,500
735
$410K 0.01%
7,930
+4,351
736
$409K 0.01%
+16,836
737
$408K 0.01%
+1,470
738
$407K 0.01%
+10,972
739
$407K 0.01%
42,146
-63,127
740
$406K 0.01%
+7,062
741
$401K 0.01%
+21,321
742
$401K 0.01%
+20,802
743
$399K 0.01%
+6,373
744
$399K 0.01%
+27,541
745
$392K 0.01%
15,179
-192
746
$391K 0.01%
+5,273
747
$391K 0.01%
48,366
-1,687,355
748
$391K 0.01%
+25,138
749
$390K 0.01%
+19,002
750
$389K 0.01%
12,347
+6,267
28 29
30
31 32