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
901
$244K ﹤0.01%
+4,810
902
$243K ﹤0.01%
+7,068
903
$242K ﹤0.01%
15,591
-94,130
904
$241K ﹤0.01%
+22,572
905
$241K ﹤0.01%
8,892
-15,599
906
$238K ﹤0.01%
+7,437
907
$238K ﹤0.01%
+10,014
908
$237K ﹤0.01%
20,680
-1,125
909
$236K ﹤0.01%
+4,636
910
$236K ﹤0.01%
18,483
-111,253
911
$235K ﹤0.01%
+17,375
912
$234K ﹤0.01%
2,199
-709
913
$234K ﹤0.01%
2,725
-3,948
914
$232K ﹤0.01%
+3,839
915
$232K ﹤0.01%
+7,333
916
$232K ﹤0.01%
5,157
-37,800
917
$231K ﹤0.01%
6,531
-33,331
918
$230K ﹤0.01%
18,477
-22,959
919
$230K ﹤0.01%
+4,999
920
$229K ﹤0.01%
24,897
+10,337
921
$228K ﹤0.01%
11,019
-36,814
922
$227K ﹤0.01%
+57,000
923
$227K ﹤0.01%
+12,933
924
$227K ﹤0.01%
+4,254
925
$226K ﹤0.01%
15,614
-17,441
35 36
37
38 39