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
801
$334K ﹤0.01%
+14,934
802
$332K ﹤0.01%
+7,703
803
$332K ﹤0.01%
31,400
-47,900
804
$330K ﹤0.01%
+21,802
805
$330K ﹤0.01%
+28,926
806
$328K ﹤0.01%
170,747
-52,800
807
$328K ﹤0.01%
9,971
-47
808
$326K ﹤0.01%
15,002
-10,631
809
$326K ﹤0.01%
34,110
-28,199
810
$324K ﹤0.01%
+2,691
811
$323K ﹤0.01%
19,068
-3,607
812
$322K ﹤0.01%
41,702
+30,406
813
$321K ﹤0.01%
1,554
-5,148
814
$319K ﹤0.01%
+25,731
815
$317K ﹤0.01%
+8,841
816
$316K ﹤0.01%
18,680
-43,926
817
$315K ﹤0.01%
+7,983
818
$314K ﹤0.01%
+8,297
819
$313K ﹤0.01%
7,380
-9,460
820
$312K ﹤0.01%
+8,268
821
$312K ﹤0.01%
+16,507
822
$312K ﹤0.01%
+9,498
823
$309K ﹤0.01%
+23,700
824
$308K ﹤0.01%
+10,527
825
$308K ﹤0.01%
+14,668
31 32
33
34 35