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
801
$275K ﹤0.01%
+2,624
802
$275K ﹤0.01%
+1,118
803
$274K ﹤0.01%
+1,023
804
$274K ﹤0.01%
5,948
-7,556
805
$274K ﹤0.01%
10,066
-17,706
806
$273K ﹤0.01%
+7,608
807
$273K ﹤0.01%
+9,064
808
$269K ﹤0.01%
+38,687
809
$267K ﹤0.01%
+10,914
810
$266K ﹤0.01%
+15,445
811
$266K ﹤0.01%
59,900
+11,300
812
$266K ﹤0.01%
+2,508
813
$265K ﹤0.01%
+4,860
814
$262K ﹤0.01%
+19,864
815
$261K ﹤0.01%
17,394
-3,877
816
$258K ﹤0.01%
18,359
+8,142
817
$257K ﹤0.01%
+4,087
818
$255K ﹤0.01%
+32,750
819
$254K ﹤0.01%
7,905
-127,604
820
$253K ﹤0.01%
+2,586
821
$248K ﹤0.01%
+4,074
822
$247K ﹤0.01%
+6,534
823
$246K ﹤0.01%
+8,591
824
$246K ﹤0.01%
13,561
-84,479
825
$246K ﹤0.01%
+21,539
31 32
33
34 35