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
901
$175K ﹤0.01%
+13,521
902
$174K ﹤0.01%
+10,152
903
$172K ﹤0.01%
+21,600
904
$171K ﹤0.01%
+10,780
905
$169K ﹤0.01%
+21,416
906
$168K ﹤0.01%
4,702
-1,211
907
$167K ﹤0.01%
+4,713
908
$165K ﹤0.01%
+11,976
909
$165K ﹤0.01%
11,000,000
+5,580,000
910
$161K ﹤0.01%
10,355
-17,485
911
$159K ﹤0.01%
15,428
-72,168
912
$158K ﹤0.01%
11,284
-8,349
913
$155K ﹤0.01%
+15,576
914
$153K ﹤0.01%
10,549
-40,823
915
$151K ﹤0.01%
+35,555
916
$149K ﹤0.01%
34,597
-22,003
917
$144K ﹤0.01%
+2,760
918
$141K ﹤0.01%
+23,059
919
$140K ﹤0.01%
17,203
-29,780
920
$139K ﹤0.01%
+17,196
921
$136K ﹤0.01%
17,928
-1,354
922
$126K ﹤0.01%
+11,852
923
$126K ﹤0.01%
1,556
-4,700
924
$122K ﹤0.01%
+10,883
925
$122K ﹤0.01%
+20,302
35 36
37
38 39