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
776
$303K ﹤0.01%
+17,967
777
$303K ﹤0.01%
+5,724
778
$300K ﹤0.01%
15,531
+2,828
779
$300K ﹤0.01%
+4,286
780
$299K ﹤0.01%
10,100
-16,382
781
$299K ﹤0.01%
+4,071
782
$298K ﹤0.01%
10,592
-4,207
783
$295K ﹤0.01%
+13,811
784
$294K ﹤0.01%
+11,268
785
$292K ﹤0.01%
+1,304
786
$290K ﹤0.01%
+49,100
787
$290K ﹤0.01%
5,460
-1,890
788
$288K ﹤0.01%
+8,623
789
$287K ﹤0.01%
+12,212
790
$286K ﹤0.01%
+23,940
791
$286K ﹤0.01%
+10,279
792
$284K ﹤0.01%
+36,000
793
$283K ﹤0.01%
33,082
-29,809
794
$282K ﹤0.01%
+9,485
795
$282K ﹤0.01%
31,572
+11,829
796
$281K ﹤0.01%
+9,984
797
$278K ﹤0.01%
13,758
-26,611
798
$278K ﹤0.01%
+1,028,400
799
$277K ﹤0.01%
24,524
+8,359
800
$275K ﹤0.01%
+37,425
30 31
32
33 34