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
776
$366K 0.01%
3,915
-4,517
777
$365K 0.01%
+16,281
778
$364K 0.01%
+23,706
779
$363K 0.01%
+11,210
780
$362K 0.01%
+24,389
781
$362K 0.01%
+3,967
782
$360K 0.01%
8,398
-6,069
783
$357K 0.01%
+16,747
784
$356K 0.01%
+3,318
785
$355K 0.01%
14,002
-7,729
786
$355K 0.01%
+2,833
787
$353K 0.01%
+12,097
788
$350K 0.01%
90,763
-129,761
789
$349K 0.01%
+16,479
790
$349K 0.01%
+67,200
791
$349K 0.01%
+72,592
792
$349K 0.01%
+15,425
793
$347K 0.01%
1,542
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794
$344K 0.01%
22,170
-354,030
795
$344K 0.01%
+1,498
796
$344K 0.01%
10,510
+1,043
797
$340K ﹤0.01%
+6,642
798
$339K ﹤0.01%
+8,894
799
$339K ﹤0.01%
11,640
-79,639
800
$335K ﹤0.01%
4,732
-417,735
30 31
32
33 34