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
926
$112K ﹤0.01%
21,794
-69,428
927
$109K ﹤0.01%
+311
928
$109K ﹤0.01%
+14,691
929
$108K ﹤0.01%
+10,710
930
$105K ﹤0.01%
348
-1,094
931
$101K ﹤0.01%
+12,061
932
$93K ﹤0.01%
17,937
+6,879
933
$90K ﹤0.01%
10,043,260
934
$76K ﹤0.01%
35,200
+25,000
935
$67K ﹤0.01%
+14,900
936
$57K ﹤0.01%
17,700
-115,313
937
$53K ﹤0.01%
1,513
-45,477
938
$47K ﹤0.01%
+1,245
939
$44K ﹤0.01%
+10,900
940
$44K ﹤0.01%
14,500
-93,200
941
$37K ﹤0.01%
+13,611
942
$35K ﹤0.01%
195,319
+45,319
943
$34K ﹤0.01%
+1,069
944
– –
-61,300
945
– –
-48,113
946
– –
0
947
– –
-38,803
948
– –
-332,309
949
– –
-135,117
950
– –
-2,013
36 37
38
39 40