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
826
$245K ﹤0.01%
+8,030
827
$244K ﹤0.01%
14,560
-557,790
828
$243K ﹤0.01%
+1,711
829
$241K ﹤0.01%
+17,677
830
$241K ﹤0.01%
+5,420
831
$241K ﹤0.01%
+6,148
832
$240K ﹤0.01%
15,032
-13,050
833
$238K ﹤0.01%
+8,895
834
$237K ﹤0.01%
+2,199
835
$236K ﹤0.01%
+6,983
836
$236K ﹤0.01%
+8,965
837
$236K ﹤0.01%
+38,956
838
$235K ﹤0.01%
29,841
-51,939
839
$234K ﹤0.01%
+24,260
840
$234K ﹤0.01%
2,359
-4,828
841
$234K ﹤0.01%
7,783
-14,544
842
$234K ﹤0.01%
+5,600
843
$234K ﹤0.01%
300,000
844
$233K ﹤0.01%
13,100
-24,977
845
$232K ﹤0.01%
+1,524
846
$232K ﹤0.01%
3,120
-717
847
$231K ﹤0.01%
+3,604
848
$231K ﹤0.01%
+3,131
849
$231K ﹤0.01%
+23,031
850
$229K ﹤0.01%
+9,493
32 33
34
35 36