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
826
$308K ﹤0.01%
+48,959
827
$307K ﹤0.01%
+4,540
828
$306K ﹤0.01%
+7,466
829
$303K ﹤0.01%
17,996
-362,585
830
$302K ﹤0.01%
+8,630
831
$302K ﹤0.01%
+8,496
832
$302K ﹤0.01%
+27,252
833
$301K ﹤0.01%
+7,000
834
$300K ﹤0.01%
+9,275
835
$300K ﹤0.01%
+5,090
836
$297K ﹤0.01%
+16,449
837
$296K ﹤0.01%
18,717
-2,734
838
$295K ﹤0.01%
+8,716
839
$294K ﹤0.01%
+3,000
840
$292K ﹤0.01%
+20,462
841
$292K ﹤0.01%
+8,100
842
$291K ﹤0.01%
8,213
-30,914
843
$289K ﹤0.01%
2,218
-5,918
844
$289K ﹤0.01%
+34,401
845
$289K ﹤0.01%
62,106
+10,267
846
$288K ﹤0.01%
+4,818
847
$288K ﹤0.01%
15,610
+2,785
848
$287K ﹤0.01%
+10,633
849
$287K ﹤0.01%
+3,210
850
$287K ﹤0.01%
+10,100
32 33
34
35 36