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
751
$388K 0.01%
+4,541
752
$387K 0.01%
+11,239
753
$383K 0.01%
5,050
-1,354
754
$383K 0.01%
+9,352
755
$382K 0.01%
+20,344
756
$380K 0.01%
+37,126
757
$378K 0.01%
+3,682
758
$378K 0.01%
61,504
-7,543
759
$377K 0.01%
92,709
-138,724
760
$375K 0.01%
6,258
-27,708
761
$375K 0.01%
+10,451
762
$374K 0.01%
+2,520
763
$374K 0.01%
+8,426
764
$374K 0.01%
29,405
-1,276,000
765
$374K 0.01%
+132
766
$371K 0.01%
+8,568
767
$370K 0.01%
+10,308
768
$370K 0.01%
40,176
-11,767
769
$370K 0.01%
2,849
-592
770
$370K 0.01%
9,809
-620,573
771
$370K 0.01%
9,569
-2,431
772
$370K 0.01%
+25,817
773
$370K 0.01%
200,000
-550,000
774
$369K 0.01%
16,521
+7,517
775
$367K 0.01%
+15,671
29 30
31
32 33