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
$5.28B
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,387
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$40.5M
3
+$35.4M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$34.6M
5
DVA icon
DaVita
DVA
+$33.4M

Top Sells

1
+$65.3M
2
+$54.7M
3
+$54M
4
UAL icon
United Airlines
UAL
+$52.2M
5
VTRS icon
Viatris
VTRS
+$38.1M

Sector Composition

1 Healthcare 13.1%
2 Technology 11.81%
3 Consumer Discretionary 8.45%
4 Industrials 6.78%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-109,097
852
– –
0
853
– –
-26,741
854
– –
0
855
– –
0
856
– –
-813
857
– –
-14,044
858
– –
0
859
– –
-19,921
860
– –
0
861
– –
0
862
– –
-231,747
863
– –
0
864
– –
-80,464
865
– –
-12,710
866
– –
-45,865
867
– –
-44,627
868
– –
-9,594
869
– –
-47,320
870
– –
-22,979
871
– –
-9,538
872
– –
-82
873
– –
0
874
– –
-15,462
875
– –
-19,626
33 34
35
36 37