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
751
$341K 0.01%
+5,604
752
$341K 0.01%
+17,666
753
$340K 0.01%
+8,819
754
$339K 0.01%
+39,700
755
$339K 0.01%
+20,904
756
$339K 0.01%
+51,141
757
$338K 0.01%
+5,168
758
$337K 0.01%
+7,766
759
$336K 0.01%
+8,140
760
$335K 0.01%
+7,180
761
$335K 0.01%
+23,385
762
$330K 0.01%
+2,341
763
$329K 0.01%
+2,709
764
$329K 0.01%
12,961
-25,502
765
$328K 0.01%
1,642
-1,428
766
$325K 0.01%
+16,246
767
$320K 0.01%
76
+19
768
$319K 0.01%
34,362
-3,739
769
$318K 0.01%
+21,604
770
$314K 0.01%
+14,351
771
$309K ﹤0.01%
+1,486
772
$308K ﹤0.01%
+29,172
773
$307K ﹤0.01%
+2,323
774
$306K ﹤0.01%
+7,697
775
$305K ﹤0.01%
+8,030
29 30
31
32 33