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
876
$262K ﹤0.01%
+5,393
877
$262K ﹤0.01%
19,627
-144,224
878
$261K ﹤0.01%
10,081
-8,496
879
$261K ﹤0.01%
21,262
-5,339
880
$260K ﹤0.01%
+8,461
881
$260K ﹤0.01%
4,938
-4,867
882
$259K ﹤0.01%
+5,054
883
$259K ﹤0.01%
+8,052
884
$257K ﹤0.01%
8,924
-35,279
885
$257K ﹤0.01%
4,255
886
$255K ﹤0.01%
6,299
-15,273
887
$255K ﹤0.01%
+38,900
888
$254K ﹤0.01%
+4,415
889
$254K ﹤0.01%
+8,989
890
$253K ﹤0.01%
+5,308
891
$253K ﹤0.01%
+14,574
892
$253K ﹤0.01%
+19,491
893
$252K ﹤0.01%
+8,992
894
$252K ﹤0.01%
+4,320
895
$252K ﹤0.01%
+2,569
896
$250K ﹤0.01%
+14,640
897
$249K ﹤0.01%
+5,896
898
$246K ﹤0.01%
+8,676
899
$246K ﹤0.01%
+7,826
900
$244K ﹤0.01%
+14,307
34 35
36
37 38