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
851
$227K ﹤0.01%
+7,958
852
$227K ﹤0.01%
4,486
-4,276
853
$227K ﹤0.01%
+4,925
854
$226K ﹤0.01%
1,622
-8,845
855
$226K ﹤0.01%
6,696
-3,971
856
$226K ﹤0.01%
+13,351
857
$225K ﹤0.01%
+5,800
858
$223K ﹤0.01%
+4,255
859
$222K ﹤0.01%
15,867
-6,564
860
$221K ﹤0.01%
+13,045
861
$220K ﹤0.01%
39,050
-5,297
862
$219K ﹤0.01%
+31,107
863
$219K ﹤0.01%
+59,132
864
$218K ﹤0.01%
26,363
+6,325
865
$218K ﹤0.01%
1,699
-3,391
866
$217K ﹤0.01%
2,746
-50,756
867
$216K ﹤0.01%
2,900
-618,479
868
$215K ﹤0.01%
+8,078
869
$215K ﹤0.01%
+9,144
870
$213K ﹤0.01%
+7,754
871
$213K ﹤0.01%
+12,000
872
$213K ﹤0.01%
5,155
-29,613
873
$212K ﹤0.01%
12,304
-1,157
874
$211K ﹤0.01%
+6,668
875
$211K ﹤0.01%
+18,974
33 34
35
36 37